Finance Manager

22 hours ago


Laguna Philippines DL Cervantes Construction Corporation Full time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits Insurance Health & Wellness

Life Insurance, HMO

Company Equipment, Parking Space

Professional Development

Job Training

Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Read More

  • Accounting Operations
  • Oversee day-to-day accounting functions including general ledger, A/P, A/R, and inventory.
  • Ensure proper and timely recording of all financial transactions.
  • Review and approve journal entries, disbursements, and supporting documents.
  • Ensure creation and/or consistent application of the company’s accounting manual, procedures, and internal controls.
  • Prepare and/or analyze monthly, quarterly, and annual financial statements including Balance Sheets, Income Statement, Cash Flow, Project Performance Report, and Project Cost Status Report (PCSR).
  • Monitor financial performance of each company and/or project.
  • Submit accurate reports to management on or before 20 th of each month.
  • Coordinate with external CPA for audit finalization and year-end financial reporting.
  • Budgeting and Forecasting
  • Review cash position and other financial reports.
  • Lead the preparation of the annual corporate budget per department/project.
  • Initiate cost-saving measures and efficiency improvements.
  • Support management in financial planning and cash flow forecasting.
  • Internal Controls, Compliance, and Fraud Detection
  • Establish and maintain strong internal controls to safeguard assets and ensure record accuracy.
  • Conduct regular audits, random spot checks, and cash audits across departments and projects.
  • Monitor for signs of fraud, collusion, or financial mismanagement.
  • Investigate discrepancies and report potential fraud to management immediately.
  • Ensure full compliance with government reporting, regulatory deadlines, and internal procedures.
  • Taxation
  • Ensure timely and accurate filing of all BIR tax returns and government compliance.
  • Monitor tax deadlines, prepare schedules, and coordinate with external accountants.
  • Advise management on changes in tax laws and recommend legal and tax-saving strategies when applicable.
  • Coordinate with accounting System Manager and external auditors on tax compliance and audit preparations.
  • Billing and Collection
  • Review billing processes, aging of accounts receivable, and ensure timely collections.
  • Engage with clients on billing and payment matters, as necessary.
  • Attend client meetings regarding billing disputes or collection follow-ups, if necessary.
  • Monitor daily deposits, collections, and official receipt issuance.
  • Oversee reconciliation of payment across various bank accounts (bank reconciliation).
  • Prepare installment payment schedule for balances, as needed.
  • Payroll Supervision
  • Oversee the preparation of payroll and ensure accurate calculation of salaries and deductions.
  • Check payroll summaries, deductions, government contributions, and fund disbursements.
  • Recommend process improvements in payroll procedures and documentation.
  • Supervise, train, and evaluate accounting, finance, and payroll personnel.
  • Promote a culture of transparency, accountability, and efficiency.
  • Serve as a mentor to staff and encourage professional development within the team.
  • Design forms and processes that streamline operations.
  • Other Duties
  • Perform other related tasks that may be assigned by management from time to time.
  • Candidate must at least possess a Bachelor’s/Degree in Accountancy, Finance Management, or equivalent.
  • At least 10 years of progressive accounting and finance experience, with 3+ years in supervisory or managerial role.
  • Deep knowledge of Philippine accounting standards, taxation, financial reporting, and government compliance.
  • Experience in preparing and analyzing financial statements.
  • Proficient in Excel and Accounting Software (e.g. ASYST, etc.)
  • CPA License
  • Background in construction, batching plant, or project-based accounting

Financial Management Budgeting General Accounting Financial Statement Financial Planning and Forecasting Statement of Cash Flows Financial Accounting

Working Location

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