Financial Operations Specialist

2 days ago


Manila, National Capital Region, Philippines Travel With The Grooves, Inc. Full time

Company Overview:

We are a specialty coffee company that values excellence and passion in creating unique store ambiance and coffee experiences. Our commitment to high standards and supportive work environment makes us a leader in the industry.

About the Role:

The Financial Operations Specialist will oversee daily financial operations, ensuring alignment with operational goals and forecasts.

Key Responsibilities:

  • Financial Evaluation and Performance Analysis: Review financial statements and report on performance by cost center, market, and store, including monthly P&L comparisons and cash flow reviews to track financial health.
  • Budget Process Lead: Manage the annual budgeting process, working closely with the General Manager to adjust budgets as needed based on market conditions.
  • Financial Modeling: Develop and maintain financial models for new store openings and projects, including forecasts, ROI, and construction comparisons.
  • Coordination and Compliance: Serve as the main point of contact for third-party accounting reports and manage the repository for legal and management contracts.
  • Auditing and Data Integrity: Consolidate and report cycle count findings, presenting results and actionable resolutions to the General Manager and accounting team.


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