Head of Accounting

1Rotary Trading Corporation; Taguig; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

1Rotary Trading Corporation in Metro Manila seeks a senior financial professional to lead cash flow forecasting, budgeting, and cost accounting. The role will oversee capital structure decisions and financial planning in a dynamic retail environment.

You will manage the annual budget, analyze financial status, and drive cost controls while ensuring accurate accounting records and robust risk management practices across departments.

Qualifications

• Graduate of BS Accounting, Management Accounting, Financial Accounting or equivalent; CPA license is an advantage.
• Minimum of 5–10 years relevant work experience.
• Proficiency in store operations software; strong communication, analytics and problem-solving skills.

Responsibilities

• Forecasts cash flow positions and capital structure.
• Manages the preparation of the company's annual budget and capital budgeting process.
• Ensures accurate recording of expenditures and oversees payroll budget management.
• Conducts risk assessment and implements processes for improvement; ensures compliance.
• Performs other related duties as assigned.

Skills

Technology savvy

Communication skills

Analytical thinking

Attention to detail

Team player

Education

BS Accounting/Financial Accounting/Management Accounting

Tools

Store operations software

Job description

• Forecasts cash flow positions and capital structure.
• Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements.

Budgeting

• Manages the preparation of the company's annual budget for review and approval.
• Analyze the company’s financial status, provides recommendations to reduce cost control to improve activities of expenses.
• Manages the capital budgeting process, based on constraint analysis and discounted cash flow analysis

Cost Accounting

• Ensures an accurate recording of expenditure in the appropriate journals and ledgers.
• Reviews and approves payroll budget and distribution.
• Conducts risk assessment, evaluates and recommends processes for improvement.
• Audits different department expenses and processes involving flow of money, advances, and returns.
• Implements the health and safety measures, ensures compliance to government agencies and creates business continuity plans to limit risks.

Other Duties:

Performs other related duties that may be assigned from time to time

JOB QUALIFICATIONS:

EDUCATIONAL BACKGROUND:

Graduate of BS Accountancy, Management Accounting, Financial Accounting or its equivalent. A CPA license is an advantage.

EXPERIENCE REQUIREMENT:

Minimum of 5 to 10 years relevant work experience.

COMPETENCY SKILLS REQUIREMENT:

• Technology savvy, must be proficient in using store operations software
• Above average oral and written communication skills
• Results-oriented, must be analytical and with good problem-solving skills
• Think logically and keen on details
• Must be a team-player and with good interpersonal skills

REPORTS GENERATED:

• Cash flow
• Profit and Loss Statement (P&L)
• Departmental Expense vs. Budget
• Analysis, recommendation and forecast
• Audit
• Strategic Planning
• Annual Budget
• Income Statement and Financial statements