Financial Operations Manager

1 day ago


Manila, National Capital Region, Philippines LCS EMON Commercial Corp. Full time

The role of Senior Accountant at LCS EMON Commercial Corp. is pivotal in managing financial operations, ensuring compliance with financial regulations, and providing support in financial planning and reporting.

Key Responsibilities
  1. Financial Reporting: Prepare and maintain accurate financial reports, including income statements, balance sheets, and cash flow statements.
  2. Budgeting and Forecasting: Assist in the preparation of monthly, quarterly, and annual financial reports for management review, and contribute to financial forecasting by analyzing historical data and market trends.
  3. Accounts Payable and Receivable: Manage the accounts payable and receivable processes, ensuring timely and accurate processing of invoices and payments, and monitor daily cash flow to ensure adequate liquidity for operations.
  4. Treasury and Taxation: Support treasury functions, including managing bank relationships and cash transactions, and ensure compliance with local tax regulations, including corporate tax, value-added tax (VAT), and other statutory requirements.

In this critical role, you will be responsible for maintaining accurate financial records and documentation for compliance and auditing purposes, conducting financial analysis to identify trends, risks, and opportunities for improvement in financial performance, and preparing detailed analysis reports for management decision-making.



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