Finance Officer

Annaiah Marketing Corporation; San Juan; On-site; PHP 350,000 - 550,000; Full time

Job summary

Annaiah Marketing Corporation in the Philippines is seeking a Finance Officer to oversee cash flow, budgeting, and financial reporting. You will collaborate with the finance team and other departments to ensure sound financial practices and timely decision-making.

The role requires a degree in Finance or Accounting, proven cash flow management experience, strong analytical skills, and proficiency in MS Excel and financial software.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Experience as Finance Officer with cash flow management, budgeting and financial reporting.
• Strong understanding of financial principles and standards.
• Proficiency in financial software and MS Excel.
• Analytical and detail-oriented with strong problem-solving skills.
• Ability to communicate financial information to non-financial stakeholders.
• Knowledge of financial regulations and compliance requirements.

Responsibilities

• Monitor daily cash flows and ensure funds are available for operations.
• Forecast cash flow requirements to meet obligations.
• Optimize cash management strategies to maximize returns on idle funds.
• Coordinate with departments to understand cash needs and facilitate disbursements.
• Develop and manage the annual budgeting process.
• Work with department heads to set budgetary guidelines and targets.
• Monitor performance against budget and analyze variances.
• Prepare financial reports: balance sheets, income statements, cash flow statements.
• Conduct financial analyses to identify trends, opportunities, and risks.
• Monitor key metrics to assess financial health.

Skills

Financial analysis

Budgeting

Cash flow management

MS Excel advanced

Stakeholder communication

Regulatory knowledge

Time management

Education

Bachelor's degree in Finance or Accounting

Tools

MS Excel

Job description

About the role

As a Finance Officer, you will play a crucial role in managing the financial aspects of our organization. You will work closely with the finance team and other departments to ensure sound financial practices and contribute to the overall success of the company.

Key responsibilities

• Monitor daily cash flows and ensure sufficient funds are available for operational needs


• Forecast cash flow requirements to meet short-term and long-term financial obligations


• Optimize cash management strategies to maximize returns on idle funds


• Collaborate with various departments to understand cash flow requirements and facilitate fund disbursements


• Develop, implement, and manage the company's annual budgeting process


• Work closely with department heads to establish budgetary guidelines and financial targets


• Monitor actual performance against budgeted figures and analyze variances


• Prepare accurate and timely financial reports, including balance sheets, income statements, and cash flow statements


• Conduct financial analysis to identify trends, opportunities, and potential risks


• Monitor key financial metrics and performance indicators to assess the company's financial health

About you

• Bachelor's degree in Finance, Accounting, or a related field


• Proven experience as a Finance Officer or similar role, with a track record of successful cash flow management, budgeting, and financial reporting


• Strong understanding of financial principles, accounting standards, and financial analysis techniques


• Proficiency in financial management software and advanced MS Excel skills


• Excellent analytical and problem-solving abilities, with attention to detail


• Ability to work effectively in a team and communicate financial information to non-financial stakeholders


• Knowledge of financial regulations and compliance requirements


• Strong organizational and time management skills with the ability to meet deadlines