A financial services company in Metro Manila is seeking a finance professional to manage funds, oversee financial reporting, and prepare budget analyses. The ideal candidate should have a BS in Accountancy or CPA, with strong management and time management skills. You will ensure the timely processing of financial documents and report to the VP of Finance.
Qualifications
Graduate of BS Accountancy preferred.
CPA preferred.
Excellent management and time management skills required.
Ability to work under pressure.
Willingness to perform tasks assigned by VP - Finance.
Responsibilities
Plans and directs management of funds of the company.
In charge of monitoring and controlling the Company's cash inflow and outflow.
Oversees the production of periodic financial reports.
Prepares and analyses Sales Report on a timely basis.
In charge of budget preparation and analysis, including template creation.
Clearing Bank Reconciling items.
Ensures on-time processing of Check Vouchers and disbursements.
Skills
Excellent management skills
Excellent time management skills
Ability to work under pressure
Education
Graduate of BS Accountancy
CPA
Job description
Plans and directs management of funds of the company
In charge of monitoring and controlling the Company's cash inflow and outflow
Oversees the production of periodic financial reports
Prepares and analyses Sales Report on a timely basis
In charge of preparation and analysis of budget and forecast, including creation and dissemination of template
Clearing of Bank Reconciling items
Ensures on time processing of Check Vouchers and disbursements within 3 working days upon receipt of APV
Graduate of BS Accountancy, preferred
CPA, preferred
Excellent management skills
Excellent time management skills
Ability to work under pressure
All other tasks assigned by the VP - Finance from time to time