Finance HeadMSpectrum Inc. • Pasig, Metro Manila, Philippines
Finance Head
MSpectrum Inc. • Pasig, Metro Manila, Philippines
3 days ago
Job descriptionManages internal accounting to ensure robust and accurate financial results are maintained Delivers primary statements and financial reports that are scheduled and agreed or requested from time to time Develops annual and mid-term business plans and budgets Maintains monthly cash flow forecast in collaboration with relevant organizations Prepares monthly P&L forecast, tracking performance against budget Prepares annual statutory financial statement Submits all relevant payroll tax, annual returns, corporate tax returns and other legal filings Formulates and / or enhances bank accreditation procedures Reviews allocation limits and institutions / security mix to assure borrowings and investments are within applicable policies Develops and implements plans for the provision and annual renewal of insurance policies for all insurable liability, property, and vehicle fleet associated risks Recommends policy adjustments where appropriate, to ensure that insurable risks are covered always Manages all legal referrals relating to insurance and indemnity advice for potential cover and cover gaps Manages and reviews all project revenues to ensure compliance in accordance within the contract terms Manages and controls the settlement process to ensure the transactions are within the budget Provides financial reviews on project proposals Executes project billing and collection Expert in Financial Reporting Proficient in verbal and written communication skills Proficient in Project cost accounting Proficient in Tax Reporting, Cash Management, and Insurance Management Knowledgeable in Governance, Risk, and Control Expert in Leadership and Management Bachelor’s Degree in Accounting, CPA (MBA preferred) 7+ years’ experience in a financial management position Proven strategic planning experience at the management level Proficient in Microsoft Excel and PowerPoint Demonstrated creative and critical thinking skills Able to work on multiple projects simultaneously Strong communication and presentation skills
I. JOB SUMMARY
Manages the company's Finance processes to provide renewable energy (RE) solutions for industrial, commercial, and residential customers; translates strategic directions into operational tactics and programs / initiatives aligned with and fully supportive of the Company’s thrusts and objectives in the following key functional areas :
- Accounting and Financial Reporting Management
- Budgeting and Forecasting
- Statutory Accounting and Compliance
- Banking Relations
- Insurance Management
- Revenue Management and Cash Assurance
- Disbursement Management
- Business Process Support
- Resource Management
II. GENERAL RESPONSIBILITIES
ACCOUNTING AND FINANCIAL REPORTING MANAGEMENT
BUDGETING AND FORECASTING
STATUTORY ACCOUNTING AND COMPLIANCE
BANKING RELATIONS
INSURANCE MANAGEMENT
REVENUE MANAGEMENT AND CASH ASSURANCE
DISBURSEMENT MANAGEMENT
BUSINESS PROCESS SUPPORT
III. TECHNICAL COMPETENCIES
IV. QUALIFICATIONS (i.e. Education, Licenses, Certificates, Skills, Relevant experiences)
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Finance Head • Pasig, Metro Manila, Philippines
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