Finance Manager

Biyaheko.com Corporation; Makati; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Health Insurance

HMO

Maternity & Paternity Leave

Sick Leave

Vacation Leave

Job summary

A travel industry company located in Makati is looking for a Finance Manager with 5-8 years of experience, including 2-3 years in a managerial role. Responsibilities include leading budgeting processes, preparing financial reports, and overseeing accounting functions. A Bachelor's degree in Accounting or Finance is required, and a CPA qualification is preferred. The position offers on-site work and mandates strong analytical and leadership skills.

Qualifications

• At least 5-8 years of finance/accounting experience, with 2-3 years in a managerial role.
• Experience in travel, OTA, e-commerce, hospitality, or high-volume transaction businesses is strongly preferred.
• Familiarity with booking systems and payment gateways is an advantage.

Responsibilities

• Lead annual budgeting, rolling forecasts, and cash flow planning.
• Prepare monthly, quarterly, and annual financial reports for management.
• Oversee general accounting functions including accounts payable and receivable.

Skills

Financial analysis

Cash flow management

Leadership and team management

Reconciliation and control

Process improvement

Strong analytical skills

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA or equivalent professional qualification

Tools

Excel

Accounting systems

Financial reporting tools

Job description

On-site - Makati 5-10 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, HMO

Maternity & Paternity Leave, Sick Leave, Vacation Leave

Financial Planning and Reporting

• Lead annual budgeting, rolling forecasts, and cash flow planning.
• Prepare monthly, quarterly, and annual financial reports for management.
• Analyze revenue, costs, margins, and profitability by channel, product, and supplier.
• Provide financial insights and recommendations to support business decisions.

Accounting and Controls

• Oversee general accounting functions including accounts payable, accounts receivable, general ledger, and bank reconciliations.
• Ensure timely and accurate month-end and year-end closing.
• Maintain strong internal controls, policies, and SOPs to safeguard company assets.
• Monitor financial accuracy across branches, sales teams, and online platforms.

Travel and OTA Financial Operations

• Reconcile bookings, collections, cancellations, refunds, and chargebacks across booking systems, payment gateways, merchant accounts, and banks.
• Monitor supplier payments and settlements for airlines, hotels, tour operators, and other travel partners.
• Track commissions, markups, incentives, overrides, and other travel-related income streams.
• Review online sales performance, transaction fees, gateway charges, and refund exposure.
• Ensure accurate revenue recognition and liability tracking for unused tickets, travel credits, deposits, or prepaid bookings where applicable.

Cash Flow and Treasury

• Manage daily cash position, working capital, and fund allocation.
• Monitor collections and receivables to improve cash conversion.
• Ensure timely disbursements to suppliers and service partners while protecting company liquidity.

Compliance and Audit

• Ensure compliance with tax, statutory, regulatory, and financial reporting requirements.
• Coordinate with auditors, banks, government agencies, and external consultants.
• Maintain complete and accurate documentation for audits, filings, and management review.
• Support compliance with travel industry settlement and reporting requirements where applicable.

Leadership and Process Improvement

• Supervise and mentor accounting and finance staff.
• Improve financial systems, reporting tools, and reconciliation processes.
• Partner with operations, sales, reservations, and e-commerce teams to improve efficiency and profitability.
• Drive automation and reporting improvements for both offline and digital channels.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA or equivalent professional qualification is preferred.
• At least 5–8 years of finance/accounting experience, with 2–3 years in a managerial role.
• Experience in travel, OTA, e-commerce, hospitality, or high-volume transaction businesses is strongly preferred.
• Strong knowledge of budgeting, forecasting, financial analysis, cash flow, and internal controls.
• Experience with accounting systems, Excel, and financial reporting tools.
• Familiarity with booking systems, payment gateways, merchant settlement, refunds, and supplier reconciliations is an advantage.
• Knowledge of BSP/IATA or similar travel settlement processes is a plus.
• Strong analytical,
• Leadership, and communication skills.
• High attention to detail and ability to work in a fast-paced environment.
• Financial analysis
• Cash flow management
• Reconciliation and control
• Problem-solving
• Leadership and team management
• Process improvement
• Accuracy and accountability