Finance Officer (CPA required; fresh grads welcome to apply)

John Clements Family; Pasig; Vor Ort; PHP 406.000 - 487.000; Vollzeit

Zusammenfassung

John Clements Family is seeking a Finance Analyst to support financial reporting, budgeting and forecasting. You will prepare quarterly lender reports, develop cash flow models, and coordinate financing applications for banks and partners.

The role requires a CPA, a Bachelor’s degree in Accountancy, and at least three years’ experience in financial analysis. Strong Excel skills and attention to detail are essential for success in this position based in Pasig.

Qualifikationen

• Bachelor’s degree in Accountancy and a valid CPA license are required.
• At least 3 years of relevant experience in financial analysis, reporting, budgeting or forecasting.
• Experience in lending, banks, or financing institutions is advantageous.
• Advanced Microsoft Excel skills, including modeling and large datasets.

Aufgaben

• Prepare financial reports, funding proposals, and lender communications.
• Develop financial models, cash flow projections, and scenario analyses.
• Coordinate financing applications, credit reviews, and lender due diligence.
• Monitor reporting deadlines and ensure accuracy of reports.
• Assist in annual budgets, forecasts, and long-term projections.

Kenntnisse

Financial analysis

Budgeting & forecasting

Attention to detail

Communication skills

Ausbildung

Bachelor’s degree in Accountancy

CPA license

Tools

Excel

Jobbeschreibung

Work Location: Business Development Office, Ropali Plaza, Escriva Drive, Ortigas Center, Pasig City

Work Schedule: Day Shift

Work Set-up: Monday-Friday full RTO

Salary: up to 40K

The successful candidate will be responsible for preparing financial reports, developing financial models, monitoring lender compliance requirements, and supporting budgeting and forecasting activities to help drive sound business decisions.

• Prepare financial reports, funding proposals, presentations, and supporting documents for banks, lenders, and financing partners.
• Develop financial models, cash flow projections, and scenario analyses to assess funding requirements and repayment capacity.
• Coordinate financing applications, credit reviews, renewals, and lender due diligence requirements.
• Prepare periodic lender reports, financial covenant calculations, and compliance submissions.
• Monitor lender reporting deadlines and identify potential compliance issues or discrepancies for escalation.
• Assist in preparing annual budgets, financial forecasts, and long-term financial projections.
• Analyze actual financial performance against budgets, identify variances, and provide explanations for financial results.
• Conduct profitability, operating cost, liquidity, funding cost, and debt servicing analyses.
• Prepare management reports, dashboards, and presentations to support business planning and decision-making.
• Coordinate with Accounting, Treasury, and other departments to validate financial data and ensure the accuracy of reports.
• Maintain organized financial records, supporting schedules, and documentation.
• Improve financial reporting templates and Excel-based processes to enhance accuracy and efficiency.

Qualifications:

• Bachelor’s degree in Accountancy.
• Must be a Certified Public Accountant (CPA) with an active license.
• At least 3 years of relevant experience in financial analysis, financial reporting, budgeting, forecasting, or related finance functions is preferred.
• Experience in a financing company, bank, or other financial institution is an advantage.
• Experience in lender reporting, financing applications, fundraising support, or financial covenant monitoring is a plus.
• Advanced Microsoft Excel skills, including financial modeling, complex formulas, PivotTables, and large datasets.
• Strong understanding of financial statements, cash flow analysis, financial ratios, and financial performance analysis.
• Excellent analytical, problem-solving, and organizational skills.
• Strong attention to detail and ability to manage multiple deadlines.
• Good written and verbal communication skills.
• High level of integrity and ability to handle confidential financial information.