Finance Management Officer

4 weeks ago

Pasig, Philippines Joy~Nostalg Group Full time

JOB DESCRIPTION Ensure that project and company obligations are funded on time Analyze and determine when and how to source funds to sustain operations Recommend funding requirements of projects based on historical trends and available funds Review and summarize funding request and ensure the requirement is within the approved project budget Timely monitoring of approved budget against funding requirements Recommends weekly payment to suppliers for approval of FMG Head Prepares monthly cash flow report including forecasting and variance analysis Prepares regularly Funds vs. Usage report for operations analysis Collaborate with Project Development Team and Operations Head on project status and profit analysis Analyze and determine when to repay loans, remit equity and profit to shareholders Monitor bank loans in terms of interest payments, maturity dates, and amount of principal for repayment Recommend and implement measures to minimize interest and other financing charges Monitor and analyze loan to collateral ratio to determine payment of loan redemption value upon title pullouts Perform other tasks as instructed by the FMG Head QUALIFICATIONS Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalent Experience in Treasury Operations, Budget Management, Funds Management is required Must have at least 3-5 years of working experience preferably in the real estate or construction industry Must be knowledgeable with project cost monitoring and analysis Organized and keen to details Proactive and has strong leadership skills Excellent communication and presentation skills Proficient in Microsoft Office and/or other Accounting Software #J-18808-Ljbffr

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