Chief Finance Officer

2 weeks ago


Baguio City, Cordillera, Philippines Vester Corporation Full time

Job Description

I. Financial Planning and Capital Budgeting

1. Participate during business developmental stage of each project

2. Reviews and approve project financials and financial sensitivity analysis.

3. Recommend whether to accept or reject new projects based on financial models or recommend changes in concepts and timelines.

4. Recommend inventory pricelists at the inception of the project and coordinates with legal/sales admin for the preparation of contract to sell templates per project.

5. Determine equity needed per project based on funding mix and timelines.

6. Prepare and review general and overall financial projections such as projected cash flows, balance sheet and income statement of the Company.

7. Prepare monthly company budgets and variance analysis.

II. Cash flow management

1. Review and monitor project cash flows and consolidated reports.

2. Monitor daily, weekly and monthly collections per project and ensures that target cash inflows are achieved.

3. Check monthly sales quota and call the attention of the sales department if targets are not achieved.

4. Monitor all company disbursement and checks all RFPs if approved within the budget.

5. Monitor daily cash position and sends report to COO and CEO.

III. Funding and Billing and Collection Role

1. Ensure that funding targets are achieved and funding plans on development loans, CTS financing, collection, and end-user take outs are implemented on time.

2. Help and advice team members in securing funds to cover identified cash gaps.

IV. Accounting Function

1. Coordinate the preparation of POC computations per project.

2. Manage and monitor the application for BOI exemption

3. Monitor and review all accounting activities including taxation.

Job Type: Full-time

Pay: Php120, Php170,000.00 per month

Benefits:

  • Paid training
  • Pay raise

Schedule:

  • 8 hour shift

Supplemental pay types:

  • 13th month salary
  • Bonus pay
  • Overtime pay

Ability to commute/relocate:

  • Baguio City, Benguet: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Master's (Preferred)

Experience:

  • real estate or investment company: 5 years (Preferred)

Willingness to travel:

  • 100% (Preferred)

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