finance manager - Manila, Philippines, Pilipinas - Polytechnic University of the Philippines

Polytechnic University of the Philippines Manila, Philippines, Pilipinas

3 araw ang nakalipas

Buong oras Edukasyon/Pagsasanay

Paglalarawan

Description:

Responsible for planning, controlling, leading, and organizing the functions, programs and activities of the Finance Department, which cover the following areas: (1) Financial and Managerial Accounting, (2) Treasury Services, (3) Budget Consolidation and Control, and (4) External Audit and Government Compliances.

Duties and Responsibilities:

Ensures the submission of all required financial and management reports.
Reviews the monthly Financial Statements with focus on the Actual/Budget comparatives and interprets variances to apprise the management of operating results.
Ensures that the handling of funds, disbursements, and collection are in compliance with internal control procedures and approved operating policies.
Monitors the development and maintenance of a viable cash plan, anticipating cash requirements and investments of surplus funds.
Prepares the annual budget process schedule and coordinates the timely consolidation of the annual company budget.
Coordinates with the External Auditor for audit planning, discussion, and resolution of audit results.
Monitors the timely submission of BIR reports and compliance with all applicable governmental regulations.
Reviews data processing functions and recommends improvements in the accounting software, where and when needed.

Qualifications:

Certified Public Accountant (CPA)
Detail oriented
With good oral and written communication skills
Computer literate (proficient in advanced Excel)
Has at least five (5) years of experience in handling people

Requirements:

Skills:
(Not indicated)

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