Finance Manager

OneRoadway Trucking Services Inc.; General Trias; On-site; PHP 893,000 - 2,009,000; Full time

Job summary

OneRoadway Trucking Services Inc. is seeking a seasoned FP&A professional to develop financial models, support strategic planning, and deliver timely reporting under GAAP. You will monitor KPIs, analyze trends, and collaborate with leadership to guide budgeting and forecasting.

The role oversees budgeting, cash flow and purchasing oversight, risk management, and taxation planning, ensuring strong internal controls and compliance across the organization.

Qualifications

• Minimum FP&A experience with budgeting, forecasting, and financial reporting.
• Strong analytical skills and ability to explain financial data to non-finance stakeholders.
• Knowledge of GAAP and regulatory requirements.

Responsibilities

• Develop and maintain financial models to support strategic planning and decision-making.
• Analyze financial data and provide insights for budgeting and forecasting.
• Monitor KPIs and financial metrics to assess health and performance.
• Prepare monthly, quarterly, and yearly financial reports under GAAP.
• Collaborate with auditors to support annual audit and compliance.
• Develop and manage annual budgeting process with department heads.
• Oversee cash flow projections, AR/AP, and working capital management.
• Supervise purchasing to ensure cost-effective procurement and supplier payments.
• Implement cash and purchasing policies to minimize financial risks.
• Assess financial and operational risks and stay updated on regulatory changes.

Skills

Financial modeling

Budgeting & forecasting

Financial reporting

Variance analysis

Cash flow management

KPIs & performance tracking

Internal controls & compliance

Vendor management

Tools

Excel advanced

ERP software

GAAP knowledge

Job description

Duties and Responsibilities:

Financial Planning and Analysis (FP&A):

• Develop and maintain financial models to support strategic planning and decision-making.

• Analyze financial data and provide insights to senior management for budgeting and forecasting purposes.

• Monitor key performance indicators (KPIs) and financial metrics to assess the company's financial health and performance.

Financial Reporting:

• Prepare monthly, quarterly, and annual financial reports in accordance with GAAP.

• Ensure timely and accurate submission of financial statements to management, board of directors, and regulatory authorities.

• Collaborate with external auditors to facilitate the annual audit process and ensure compliance with audit requirements.

Budget Management:

• Develop and manage the annual budgeting process in collaboration with department heads and senior management.

• Track budget performance against actual results and provide variance analysis and explanations.

• Identify opportunities for cost optimization and efficiency improvements to achieve financial targets.

Cash Flow and Purchasing Management:

• Oversee cash flow projections and ensure sufficient liquidity to support operations and capital expenditures.

• Monitor cash-related activities, including accounts receivable, accounts payable, and working capital management.

• Supervise the Purchasing function to ensure cost-effective procurement, proper vendor accreditation, and compliance with company policies.

• Review and approve purchase requests, purchase orders, and supplier payments in coordination with related departments.

• Implement cash and purchasing management policies to optimize utilization of resources and minimize financial risks.

Risk Management:

• Assess financial and operational risks and develop strategies to mitigate exposure.

• Ensure compliance with internal controls, procurement policies, and regulatory requirements.

• Stay informed about industry trends, economic developments, and regulatory changes that may impact the company’s financial standing.

Taxation Management:

• Stay updated on relevant tax laws, regulations, and rulings to ensure compliance with all tax requirements.

• Has ability to train staff to prepare and file tax returns, including income tax, sales tax, and other statutory filings.

• Develop and implement tax strategies to optimize the company’s tax position and minimize liabilities.