Commercial Finance Manager
3 weeks ago
Commercial Finance Manager jobs in San Juan
Posted today
Finance ManagerJob Summary
We are looking for a proactive and detail oriented Finance Manager to oversee the financial health of our organization. This role handles financial reporting, budgeting, cash flow monitoring and ensures compliance with internal control and relevant regulations.
Key Responsibilities
- Manage day-to-day accounting and financial operations
- Prepare and analyze monthly financial statements
- Monitor and forecast cash flow to ensure business continuity
- Assist in the preparation of annual budgets and periodic financial forecasts
- Maintain accurate records of financial transactions in accordance with company policies
- Coordinate with external accountants and auditors during annual audits
- Improve financial processes and help implement best practices
- Support management with data-driven financial insights and recommendations
Qualifications
- Bachelor's degree in Accounting, Finance, Business Administration or related field
- 2+ years of relevant work experience in accounting, finance or audit
- Strong foundation in accounting principles; CPA preferred
- Proficient in Excel; familiar with accounting software (e.g., Odoo, SAP, QuickBooks, Xero)
- Strong attention to detail, accuracy and organizational skills
- Ability to work independently and handle confidential information with integrity
Nice-to-haves
- Familiarity with SME finance operations
- Experience managing a small team of finance staff
Perks and Benefits
- Government-mandated benefits (SSS, PhilHealth and Pag-IBIG)
- Profit sharing
- HMO coverage
- Life insurance
- Meal and load allowance
- Opportunities for growth and professional development
Job Type: Full-time
Senior Finance ManagerPosted today
San Juan, La Union
Job Summary
The Senior Finance Manager provides leadership and direction to the company and directs the fiscal functions of the organization. Responsible for all aspects of financial management and planning, and financial operations, with a focus on cash management, liquidity, and risk management.
Key Responsibilities
- Direct cash management operations including daily cash administration, bank relations
- Forecast, monitor and track cash flow periodically
- Manage daily cash inflow/outflow and optimize cash position
- Develop cash management strategies and analyze cash flow variance
- Maintain accuracy in financial transactions and reports
- Develop investment and loan procedures
- Create systems to optimize cash inflow and reduce credit risk
- Maintain accounting databases and data backups
- Liaise with banks and assist with financial reporting to management
- Ensure compliance with regulatory requirements and corporate policies
Qualifications
- Bachelor's degree in Accounting, Finance or related field
- 8+ years related experience; 3+ years in leadership/supervisory roles
- CPA or MBA preferred but not required
- Strong GAAP knowledge and experience with cash management, financial reporting, investments and risk management
- Proficient with financial systems and Excel
- Willing to work onsite in San Juan
Job Type: Full-time
Application Details
Application Question(s): Are you willing to work in San Juan (NCR)? How soon can you start?
Experience: Finance Management: 5 years (Required)
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