Remote Financial Controller & Senior Accountant (Cash Flow)

Staff Domain Inc; Pampanga; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

HMO, Dental, Life Insurance

Paid Leaves (Birthday, Vacation, M,D)

Team Engagement Activities

Job summary

Staff Domain Inc is seeking a Financial Controller and Senior Accountant to act as the financial control hub for an AU client. The role emphasizes cash flow visibility, proactive debtors management, and timely P&L reporting delivered within five working days of month-end.

You will work directly with the Managing Director, coordinating with external accountants on year-end accounts, tax returns, and complex compliance matters. Role supports WFH or Hybrid in Pampanga and nearby locations.

Qualifications

• Experience in financial control and management reporting.
• Ability to deliver P&L within five working days of month-end.
• Proven track record in cash flow forecasting and debtors management.
• Strong knowledge of GST, RWT, FBT and tax reporting.
• Experience coordinating with external accountants.
• Ability to prepare month-end close journals and fixed asset processing.

Responsibilities

• Maintain clear, current cash flow visibility at all times.
• Complete weekly cash flow reporting and provide to the Managing Director.
• Reconcile bank accounts and monitor daily cash position.
• Manage FX accounts and ensure sufficient FX contracts are held.
• Work with the Managing Director on loan structure and funding requirements.
• Own the debtors ledger and drive proactive collections.
• Monitor debtor days and escalate overdue accounts.
• Oversee invoicing and statements; coordinate AR admin with support staff.
• Maintain relationships with key customers to facilitate prompt payment.
• Lead and complete the month-end close to deliver a P&L within 5 working days of month-end.
• Prepare and post month-end journals, accruals and reconciliations.
• Complete fixed asset processing including CWIP capitalization and depreciation.
• Review AP and AR sub-ledger integrity prior to close.
• Provide in-month oversight of spend vs budget across cost centers.
• Prepare monthly management reporting and KPI updates for leadership.
• Track and report on key cost areas monthly (logs, electricity, fuel, freight).
• Flag emerging cost risks with clear commentary.

Skills

Cash flow visibility

Debtors management

P&L reporting

Month-end close

AR/AP reconciliation

Tax compliance

Financial forecasting

Budgeting

Financial controls

Stakeholder communication

Job description

Staff Domain Inc is seeking a Financial Controller and Senior Accountant to act as the financial control hub for an AU client. The role emphasizes cash flow visibility, proactive debtors management, and timely P&L reporting delivered within five working days of month-end.

You will work directly with the Managing Director, coordinating with external accountants on year-end accounts, tax returns, and complex compliance matters. Role supports WFH or Hybrid in Pampanga and nearby locations.