Finance Assistant Manager, CPA

3 weeks ago


Pasay, National Capital Region, Philippines OutChain Solutions Full time

Role: Finance Assistant Manager

  • Client screening: 4 interviews
  • HR (Virtually) Department concern (F2F)
  • Top Management | General Manager and president (F2F)
  • SAP
  • Oracle WMS

Requirements

  • CPA | Finance Supervisor - experience Accounting | BS in accountancy
  • 5 yrs experience
  • Monday to Friday
  • SAP
  • Oracle WMS
  • ASAP
  • Content of the agreement
  • Accreditation - compliance team

Job Specification:

  • Must be a graduate of Business Administration or any other related course
  • Knowledgeable in Contract Logistics Business, freight forwarding, warehousing, brokerage & Trucking.
  • At least 5 years experienced in the field of logistics, Business Development and Sales
  • Good Communication skills, with wide network capacity, aggressive and smart.
  • Proactive and good at problem-solving, has initiative and positive outlook.

Job Description:
*

  • Ensures that daily financial dashboard is reported daily to the Finance Manager.
  • President and Senior Manager for support group.
  • Reviews propriety of all posted transactions in MsGP (Billings, Collections, Disbursements and Adjustments).
  • Checks and approves the Liquidation of Cash Advances
  • Oversees process and preparation of payment request for due accounts

*

  • Reviews system proposed entries for liquidated advances.
  • Validates system entries for closing adjustments such as accrual, forex and related transactions.
  • Reviews and checks transactions for the month in MsGP match the production reports from Operations for proper recognition of Costs and Revenues.
  • Reviews job analysis coming from Operations and ensure proper recording.
  • Prepares the President's Financial Report to Korea Headquarters and TDG. Reviews all necessary statutory requirements (i.e., tax returns, etc.)

*

Controlling functions

  • Ensures all receivables are collected timely.
  • Ensures all payables to vendors/suppliers are recorded and paid on time. Manages the cash flow of the Company.
  • Oversees and ensure accuracy or compliance to government
  • statutory requirements in taxes and licenses within the deadline.
  • Safeguards the company's assets.
  • Ensures that proper internal controls (e.g., check and balance of responsibilities of Finance and Operations) are in place.

Job Types: Full-time, Permanent

Schedule:

  • Day shift
  • Monday to Friday

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