Finance and Admin Officer

ElenJ Consulting Company Corp.; Mandaluyong; Vor Ort; PHP 900.000 - 1.300.000; Vollzeit

Zusammenfassung

A dynamic financial services firm in Mandaluyong is seeking a qualified professional to take charge of cash and credit management, financial reporting, and compliance tasks. Candidates must have a Bachelor's degree in Accountancy and be a Certified Public Accountant (CPA) with at least 5 years of supervisory experience. Proficiency in SAP is essential. If you are a leader with a knack for managing finances and teams effectively, apply today. This role ensures positive cash flow management and compliance with reporting standards.

Qualifikationen

• 5+ years of supervisory experience with extensive people management responsibilities.
• Strong experience in cash, credit, financial reporting, and budget preparation.
• Supervisory level experience with extensive people management responsibilities.
• Experience in cash, credit, financial reporting, and budget preparation.
• Proficient in SAP (required).

Aufgaben

• Manage cash and credit effectively with a collection rate of 98%.
• Oversee financial reports and present actual results to management.
• Ensure compliance with government, audit, and banking requirements.
• Supervise administrative services and negotiate financing promotions.
• Manage cash flows to optimize funds and investment income.
• Ensure timely processing of payables and disbursement.
• Coordinate general administrative services within the dealership.
• Negotiate bank rates and financing promotions.
• Collaborate with banks on financing and direct marketing transactions.
• Oversee financing orientation and vehicle sales updates.
• Maintain internal control policies and procedures.
• Approve adjustments and document cancellations after review.

Kenntnisse

Leadership and people management

Cash and credit management

Financial reporting

Budget preparation

Proficient in SAP

Financial reporting

Budgeting

Ausbildung

Certified Public Accountant (CPA)

Bachelor's degree in Accountancy

Tools

SAP

Jobbeschreibung

On-site - Mandaluyong 3-5 Yrs Exp Bachelor Full-time

Job Description

Qualifications:

• Strong leadership and people management skills.
• Certified Public Accountant (CPA) and BS Accountancy graduate.
• Supervisory level experience with extensive people management responsibilities.
• Experience in cash, credit, financial reporting, and budget preparation.
• Proficient in SAP (required).

Job Description:

• Responsible for effective cash and credit management by consistently getting 98% or above effective collection rate.
• Responsible for financial reports, analysis, budget including timely presentation of actual result to management.
• Effective handling of government compliance, audit, and bank and financing company compliance requirements.
• Reviews the accuracy of billing of vehicles, services and parts.
• Manages and reports cash flows to ensure availability of funds, maximize investment income or minimized interest cost.
• Ensure accurate and timely processing of payables and disbursement.
• Supervises and coordinates all general administrative services activities within the dealership.
• Negotiate bank rates, dealer’s income, and vehicle sales financing promotions.
• Coordinates with the heads of banks all financing and direct marketing transaction concerns and issues of the dealership.
• Responsible for financing orientation process and updates to vehicle sales.
• Ensures all internal control policies and procedures are strictly followed.
• Responsible cible all approval of adjustments, cancellation of documents related to cash and parts inventory and service‑related transaction. Make sure to analyze and review the adjustment/cancellation prior to approval.
• Responsible in the documentation of opening transaction with partner financing bank to include crediting receivable in financing and bank PO transactions. Make sure also to negotiate with other accredited company accounts. And secure online process payments with the bank in bills online process.
• Fraud and various another investigating committee member.
• Knowledgeable in SAP.

Working Location

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