Accounting Head

Private Advertiser; Murcia; On-site; PHP 1,500,000 - 2,700,000; Full time

Job summary

Private Advertiser in the Philippines is seeking an experienced Accounting Head to oversee financial reporting, treasury, internal controls, and strategic FP&A for a resort operation.

The role combines operating finance and strategic finance, requiring leadership of the accounting team, strong compliance with Philippine tax laws, and the ability to drive budgeting and investment analysis to optimize capital allocation.

Qualifications

• CPA preferred and 7–12+ years in finance/accounting
• Hospitality or resort experience is an advantage
• Strong financial modeling and advanced Excel skills
• Knowledge of Philippine tax laws and compliance requirements
• Experience in budgeting, forecasting, and investment analysis

Responsibilities

• Prepare and oversee monthly financial statements (P&L, balance sheet, cash flow)
• Ensure timely and accurate month-end closing
• Maintain integrity of accounting records and general ledger
• Supervise accounting team and ensure proper documentation
• Coordinate external audits and audit readiness
• Ensure compliance with BIR and other regulatory requirements
• Manage daily and long-term cash position; prepare rolling 12–24 month cash flow forecasts
• Lead FP&A: budgeting, variance analysis, and forecasting; analyze profitability and cost drivers
• Evaluate capital expenditures; develop ROI/IRR/NPV models; support capital allocation decisions
• Establish and enforce internal control systems; safeguard assets and prevent revenue leakage
• Improve finance processes and reporting systems; pursue automation and system enhancements

Skills

Financial modeling

Advanced Excel

Education

CPA preferred

Bachelor's degree in accounting/finance

Job description

Position Title: Accounting Head
Department: Finance & Accounting
Reports To: Owner / Treasurer
Supervises:

• Jr. Accounting Officer
• Accounting Assistant
• Purchasing Officer
• Cost Controller
• Cashiers

Coordinates With: General Manager, Purchasing Department, Department Heads

JOB SUMMARY

The Accounting Head is responsible for ensuring the financial integrity, strong internal control environment, and strategic financial planning of the resort.

This role combines both operational finance (accounting, compliance, controls) and strategic finance (forecasting, investment analysis, and decision support).

Ensures:

• Accuracy and timeliness of financial data
• Effective cash flow management
• Strict implementation of internal controls
• Sound financial decision-making and capital allocation

DUTIES AND RESPONSIBILITIES

A. Financial Reporting & Accounting

• Prepare and oversee monthly financial statements (Profit & Loss, Balance Sheet, Cash Flow)
• Ensure timely and accurate month-end closing
• Maintain integrity of accounting records and general ledger
• Supervise accounting team and ensure proper documentation
• Coordinate external audits and maintain audit readiness
• Ensure compliance with BIR and other regulatory requirements

B. Cash Flow & Treasury Management

• Manage daily and long-term cash position
• Prepare rolling 12–24 month cash flow forecasts
• Monitor liquidity and working capital
• Maintain banking relationships and support financing requirements
• Evaluate funding options (debt vs internal cash)

C. Internal Controls & Compliance

• Establish and enforce internal control systems
• Oversee revenue audit and ensure completeness of reported income
• Ensure compliance with purchasing policies and approval matrix
• Safeguard company assets and prevent revenue leakage
• Maintain proper audit trail and documentation

D. Financial Planning & Analysis (FP&A)

• Lead the annual budgeting process
• Perform monthly variance analysis with actionable insights
• Develop financial projections and forecastsAnalyze departmental profitability and cost drivers
• Provide financial insights to support operational improvements

E. Capital Expenditure & Investment Analysis

• Evaluate renovation and expansion projects
• Develop financial models (ROI, IRR, NPV, Payback)
• Assess financial viability of capital investments
• Conduct sensitivity analysis (occupancy, ADR, cost assumptions)
• Support management in capital allocation decisions

F. Leadership & Process Improvement

• Lead, mentor, and develop finance team
• Improve finance processes and reporting systems
• Implement automation and system enhancements
• Strengthen coordination between Finance and Operations

QUALIFICATIONS

• Certified Public Accountant (CPA) preferred
• 7–12+ years of experience in finance/accounting
• Hospitality or resort experience is an advantage
• Strong financial modeling and advanced Excel skills
• Knowledge of Philippine tax laws and compliance requirements
• Experience in budgeting, forecasting, and investment analysis