FINANCE MANAGER

ESSCOR

面議
现场办公 - 馬卡蒂1-3 年經驗學歷不限全職
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職位描述

QUALIFICATIONS:

  • Degree in Accountancy with 10-15 years of relevant working experience covering the following areas: Treasury, Auditing, Financial Planning and Analysis
  • Certified Public Accountant
  • Experience in SEC and knowledge of IFRS 15 is required
  • Experience working with ERP systems is required (Navision and Netsuite)
  • Strong leadership qualities and problem-solving skills
  • Proficient in all Microsoft software e.g. Excel and PowerPoint
  • Sound business acumen will be desirable
  • Communicative, confident, and comfortable dealing with staff at the lower level as well as higher level management
  • A keen eye for detail and analytical mind

 

JOB RESPONSIBILITIES:

 

Reporting to the Group Finance Director, you will have the following duties:

  • Responsible for all financial management which includes financial analysis, financial modelling for commercial contracts 
  • Oversee daily accounting and financial matters of the company
  • Prepare monthly AER and MMA reporting with variance analysis on P/L and B/S items
  • Ensure accounts receivables are collected on time and all disputes with customers are resolved timely with the sales team
  • Review inventory for potential stock obsolescence and investigate stock discrepancies
  • Responsible for cash management and forecasts
  • Prepare annual budgets and quarterly forecasts 
  • Work closely with the Head of Departments to achieve the goals and targets
  • Ensure all audit and tax matters comply with local statutory and regulatory requirements e.g. BIR and PEZA
  • Liaise with auditors, bankers, company secretaries, and tax agents
  • Recommend and implement solutions to strengthen internal controls and always think of ways to improve work efficiencies

職位要求

Please refer to job description.

MBA
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HR ManagerESSCOR

工作地址

Paseo de Roxas, Makati City, Metro Manila, Philippines

發布於 28 March 2025

ESSCOR

51-100 人

電子

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