cfo

2 weeks ago

Taguig, National Capital Region, Philippines John Clements Recruitment Inc. Full time
 Daily accounting bookkeeping, preparing periodic reports, and analysis for treasury activities and financial performance.
 Monitoring, and managing the company's cash flow to ensure adequate liquidity while optimizing cash utilization.
 Preparation of cash forecasts and budgets for the company.
 Execution of daily cash management activities such as cash positioning, funding, and monitoring of bank account balances.
 Building solid relationships with banks and financial institutions to facilitate efficient cash management and obtain favorable banking terms.
 Evaluation and mitigation of financial risks related to interest rates, foreign exchange, and credit.
 To stay informed about relevant market trends, regulations, and best practices related to treasury management.
 Prepares and analyzes monthly financial statements including variance analysis.
 Recommends and administers accounting policies and procedures.
 Provide recommendations to improve accounting internal controls.
 Reviews reports of subordinates including tax returns and schedules Intercompany accounts, Accounts payable, Fixed assets, Inventories, VAT, Advances to employees, and Accruals.
 Monthly/Quarterly/Yearly closing.
 Tax Filling, such as Corporate Income Tax, Personal Income Tax, Value Added Tax, and all required Tax declarations.
 Comply with required accounting/tax regulations regarding MAPP.
 Coordinate with the Account Auditing Team for Annual Accounting Audit.
 Performs all other tasks as requested or delegated by XXXX.

Strong communication and interpersonal skills for building relationships with banks and stakeholders.
Proficiency in cash flow management and forecasting.
Problem-solving skills to address complex financial issues.
Solid knowledge of financial and accounting procedures.
Advance MS Excel skills.
Knowledge of financial regulations.
Professional qualification as a CPA is considered a plus.

Working Days Monday~Friday 8:30~17:15

Interview: 1st online/final F2F

Transportation allowance P28,000

Rice allowance:
P3,500

Medicine allowance:
P18,000/year

Optical allowance:
P5,000/year

Housing allowance:
P13,000

SL and VL, Bonus

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