Chief Financial Officer

2 days ago

Lipa City, Calabarzon, Philippines beBeeAccountant Full time ₱7,200 - ₱7,800
Financial Professional Role

The Financial Professional at our organization is responsible for a wide range of tasks related to financial management, including daily receipting and bank account administration, financial reviews and report generation, and term deposit investment.

  • Key Responsibilities:
  • Daily receipting, monthly bank reconciliation, and bank account administration
  • Term deposit investment and maturity communication
  • Financial reviews and report generation
  • Monthly cashflow forecasting and management
  • Year-end financial checks and accrual journals
  • Financial year budget preparation
  • Issue contribution levies to owners
  • Organize audits and liaise with external auditors on audit queries
  • Onboarding and offboarding new/lost business
  • Quarterly BAS preparation and review
  • Yearly tax preparation and review
  • Process and update Management Agreements, including system updates and fee corrections
  • Review bot exception reports and complete tasks manually
  • Coordinate and manage Body Corporate loans
  • Provide explanations or relevant information to various parties (e.g., Executive Committee, Strata Manager)
  • Attend finance meetings with external clients if required (virtual meetings)
  • Manage miscellaneous on-charging to owners (gas, water, electricity, car park, etc.)
  • Process payroll and superannuation for building managers employed by the Owners Corporation
  • Conduct ad hoc bank deposit recalls and dishonoured payment investigations

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