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Namnama Warehouse and Logistics Corporation in Cavite is seeking a finance professional to oversee budgeting, cash flow management, and financial performance analysis. You will prepare annual budgets, monitor funds, and coordinate with accounting to ensure accurate reporting.
The role also involves presenting updates to management, establishing cost-control measures, assessing financial risks, and supporting strategic decisions.
Prepare and monitor annual budgets and financial plans.
Monitor cash flow, collections, payments, and available funds.
Analyze financial performance, costs, revenue, and profitability.
Prepare financial reports and management financial analysis.
Monitor company expenses and recommend cost‑control measures.
Coordinate with Accounting regarding financial records and reports.
Assist management in financial planning and business decisions.
Monitor compliance with company financial policies and controls.
Review financial risks and recommend appropriate actions.
Present financial updates and recommendations to management.
Coordinate with banks, auditors, suppliers, and other financial institutions when necessary.
Ensure proper handling and confidentiality of financial information.