Finance Head

3 weeks ago


Pasig, Philippines MSpectrum Inc. Full time

I. JOB SUMMARY Manages the company's Finance processes to provide renewable energy (RE) solutions for industrial, commercial, and residential customers; translates strategic directions into operational tactics and programs / initiatives aligned with and fully supportive of the Company’s thrusts and objectives in the following key functional areas: Accounting and Financial Reporting Management Budgeting and Forecasting Statutory Accounting and Compliance Banking Relations Insurance Management Revenue Management and Cash Assurance Disbursement Management Business Process Support Resource Management II. GENERAL RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING MANAGEMENT Manages internal accounting to ensure robust and accurate financial results are maintained Delivers primary statements and financial reports that are scheduled and agreed or requested from time to time BUDGETING AND FORECASTING Develops annual and mid-term business plans and budgets Maintains monthly cash flow forecast in collaboration with relevant organizations Prepares monthly P&L forecast, tracking performance against budget STATUTORY ACCOUNTING AND COMPLIANCE Prepares annual statutory financial statement Submits all relevant payroll tax, annual returns, corporate tax returns and other legal filings BANKING RELATIONS Formulates and/or enhances


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