3 Jobs for Finance found
Accounting Manager - CPAID:46884
70,000 PHP ~ 80,000 PHPMakatiJob Description
Job summaryAs an Accounting Manager, you will be responsible for overseeing and managing all aspects of Financial and Accounting functions of our organization. This role requires a high level of professionalism, strategic thinking, and the ability to effectively collaborate with multiple stakeholders.Key Responsibilities:1. Accounting Control and Compliance• Develop and manage a robust accounting control system to ensure all accounting functions comply with accounting principles and government regulations.• Ensure adherence to Philippines Financial Reporting Standards and company procedures, maintaining accuracy in all financial information and data.• Establish, develop, and continuously improve accounting policies and procedures to enhance workflow and ensure compliance with company rules and regulations.2. Financial Planning and Reporting• Oversee the planning, organizing, and directing of all aspects of the accounting department, including budget preparation and financial forecasts.• Prepare monthly, quarterly, and yearly financial statements, including income statements, balance sheets, cash flow statements, and other management analysis reports.• Prepare and submit the financial report package (DIVA) to the Head Quarter, ensuring reports are accurate, timely, and comprehensive.3. Tax Management and Reporting• Handle all tax-related matters, including tax declarations, filings, and issue resolutions. Liaise with internal departments and external parties such as banks, auditors, tax authorities, and government organizations.• Ensure compliance with local tax regulations and manage tax-related issues efficiently.4. Financial Management• Oversee cash management functions, including both incoming and outgoing cash flows. Ensure liquidity and financial stability with effective management.• Assist management with corporate financial planning and collaborate closely with the Head Quarter to align financial strategies and objectives.5. Team Leadership and Development• Delegate tasks effectively and oversee day-to-day accounting operation. • Lead and manage the accounting department, including coaching and developing the subordinates to enhance performance and professional growth.• Monitor accounting activities to ensure adherence to accounting rules and regulations.6. Cross-Functional Collaboration• Collaborate with other departments within the company and cross-functional teams, including the group company, to support business, accounting process improvements, operational best practices, and initiative projects.7. Operational Excellence• Support and drive initiatives for accounting process improvement and operational best practices.• Perform other special tasks assigned by management as needed.
Benefit
Meal Allowance: 2,730.00
Staff Allowance: 5,000.00
Transportation Allowance: 4,000.00
other benefits upon regularization.
SL - 15 days
VL -12 days
Health card and life insuranceFinance Supervisor for Manufacturing <Batangas>ID:46907
36,000 PHP ~ 40,000 PHPBatangasJob Description
1) Overall supervision of billing and collection of sales transactions.2) Reconciliation and control of collections with bank deposits.3) Monitors tax compliance on all sales related transactions.4) Prepare monthly aging reports detailing accounts receivable age analysis and status to ensure compliance.5) Identify problem accounts and provide regular updates.6) Address customer billing concerns, until resolution is achieved.7) Prepare monthly sales / collections / inventory issuance and exchange report.8) Assist in monitoring cash flow by providing forecasted monthly cash inflows.9) Assist in closing month end reports, preparation of reports needed for annual budget and reports needed for annual audit.10) Ensure swift collection of invoices due to the company.11) Assist and coordinate resolutions on any unreconciled AR balances and collection issues with Sales Department.12) Monitors, collect and report charges arising from inventory losses in the course of delivery.13) Validate adjustment on account balances.****Perform ad hoc functions that may be assigned by management.
Benefit
SSS
PHILHEALTH
PAGIBIG
13months pay
Free Meal
Leave Credits
HMO upon regularization
Accident Insurance
Employee discount
Shuttle Gate to Company
Will discuss during interview or offerSenior Financial ModelerID:46175
40,000 PHP ~ 70,000 PHPMuntinlupaJob Description
> Provide forecasting, reporting, analysis, and project support to Management> Prepare and present financial model and annual cash budget for Philippine operations> Prepare analyses, financial feasibility models, scenario analyses and presentations for new projects> Operationalize the company-wide financial model for performance tracking and cash flowmanagement> Prepare financial reports and provide analysis on budget variances and expense trends> Facilitate vendor payments, manage disbursement accounts and all associated activities> Manage records for all management entities and create records of all cash flows and forecasts> Maintain knowledge and keep abreast of new investment regulations and/or policies
Benefit
> to be discuss
