Finance Manager

POINTER DIGITAL SECURITY PHILIPPINES, INC.; Makati; Sur place; PHP 900 000 - 1 300 000; Plein temps

Résumé du poste

A security technology company in Makati is seeking a finance professional to oversee financial reporting, manage cash flow, and ensure compliance with regulations. This role involves strategic planning and stakeholder management, providing insights through accurate financial statements and forecasts. Candidates should have strong analytical skills and experience in financial reporting and budgeting. The company offers competitive compensation and a collaborative work environment.

Responsabilités

• Preparing and presenting accurate monthly, quarterly, and annual financial statements.
• Leading the annual budget process and creating rolling financial forecasts.
• Monitoring daily liquidity and managing working capital.
• Identifying financial risks and ensuring compliance with tax laws.
• Evaluating the financial impact of new business opportunities.
• Coordinating with internal departments and external partners.

Description du poste

Duties And Responsibilities

• Financial Reporting & Analysis: Preparing and presenting accurate monthly, quarterly, and annual financial statements. They analyze variances between actual results and budgets to provide actionable insights.
• Budgeting & Forecasting: Leading the annual budget process and creating rolling financial forecasts to predict future revenue, expenses, and capital requirements.
• Cash Flow Management: Monitoring daily liquidity and managing working capital to ensure the company can meet its financial obligations to vendors, employees, and lenders.
• Risk Management & Compliance: Identifying financial risks (such as credit or market fluctuations) and ensuring all activities comply with tax laws, financial regulations, and internal audit standards.
• Strategic Planning: Evaluating the financial impact of new business opportunities, such as service expansions, equipment purchases, or entering new markets.
• Stakeholder Management: Coordinating with internal departments such as HR for payroll and Accounting for liquidations and managing relationships with external partners like banks, insurance providers, and government agencies.