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Finance Manager (cpa), Makati

Last update 2024-02-28
Expires 2024-03-28
ID #2024743156
Free
Finance Manager (cpa), Makati
Philippines, Metro Manila, Makati,
Modified February 9, 2024

Description

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of retail company for perfume, cosmetics and beauty products for a Finance Manager.

This role is a management level position responsible for overseeing the quality of accounting and financial reporting of an organization.

Furthermore, this role will report to the Executive Management and is accountable for the financial statements, maintaining cash controls, general accounting, policy development, cash management, budget, audit preparation, forecasting revenues and expenditures, purchasing and accounting-related contract compliance.

Key job responsibilities include: Assist in formulating the company's future direction and supporting tactical initiatives Monitor and direct the implementation of strategic business plans Develop financial strategies.

Manage the capital request, loan and budgeting processes Develop performance measures that support the company's strategic direction Discuss and finalize the above issues with the Management and keep updating him regularly.

Participate in key decisions as a member of the executive management team Over view the company's transaction processing systems Fund Monitoring, and planning for smooth operation monthly forecasting and approval from Management Report financial results to the board of directors Over all monitoring of organization flow Inventory management and analysis Any other duties to be assigned from time to time Assist with preparation of the budget Adhering and Implementing financial policies and procedures, set by the executive management Establish and maintain cash controls and reconciling of general ledgers and bank statements Manage and maintain entries in general ledger to ensure a high level of accuracy Monitor and supervise cash reserves and investments Prepare and reconcile bank statements Establish, prepare and systematically maintain all suppliers accounts Processes supplier invoices Maintain the purchase order system Ensure data is entered into the system Issue cheques for all accounts due Ensure security for all credit cards and verify charges Ensure transactions are properly recorded and entered into the computerized accounting system Prepare income statements and also keeping tabs of transactions and their entry in the computerized accounting database Classifying and maintaining financial files and records, according to the year Working on the preparation of quarterly reports, monthly financial statements and balance sheets Prepare balance sheets and monthly financial statements Prepare quarterly reports and report on variances Assist with the annual audit Maintain the computerized accounting system Providing assistance to the senior authorities in preparing the annual budget and also the annual audit Ensure the safeguarding of all companies funds Issue, code and authorize purchase orders Ensure information is entered into the financial system in an accurate and timely manner Reconcile the accounts payable Prepare journal summaries Compile source documents Issuing receipts for all the accounting transactions Reconcile weekly deposits Key job qualifications include: Education – Bachelor of Science Degree in Accounting and/or Finance is required.

CPA and/or Masters degree certification is a plus.

Must possess Ten (10) years of professional experience in all areas of Accounting and Financial reporting.

Preferably Manager /Comptroller specializing in Accounting, Finance or equivalent.

Thorough knowledge of the latest accounting software, financial software, management systems, payroll procedures, knowledge of verifying and interpreting financial data and records.

Advanced-level mathematical skills for complex numerical computations or reports, and highly knowledgeable in computerized accounting applications and systems.

Experience with large automated accounting systems a plus.

Vast knowledge in finance and accounting procedures, practices and principles.

Ability to multi-task, work under pressure, meet deadlines and be able to thrive in a fast-paced work environment.

Must possess excellent leadership skills.

Strong interpersonal, verbal and written communication skills.

Ability to communicate effectively (verbally and written) with staff, public and other agencies.

Must be fluent and have excellent communication skills (written and oral): English, Filipino.

Strong interpersonal and customer service skills required.

Competence in general office procedures and proficient in the use of equipment and computers, acquired through generally recognized course work, practical work experience.

Must be PC proficient and have a strong experience with Microsoft Excel, Word and Powerpoint.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Finance manager (cpa)

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    Monroe Consulting Phils., Inc.

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