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Senior Financial Leader

2 weeks ago

Davao City, Davao, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000

Role Overview

We are seeking a skilled Financial Executive to join our team. The successful candidate will play a key role in overseeing the end-to-end accounting process, ensuring accuracy and compliance with regulatory requirements.

Key Responsibilities:

  • Accounting and Reporting:
    • Support month-end closing activities, including preparation, review, and posting of journal entries, account reconciliations, GL accounts, and trial balance.
    • Monitor intercompany transactions, ensuring correct eliminations for transactions between affiliates.
    • Prepare, review, and analyze monthly, quarterly, and annual financial statements, ensuring completeness, accuracy, and compliance with US GAAP/IFRS.
    • Handle receivable processes, including customer invoicing up to collection.
    • Handle payable processes, including vendor payments, credit card transactions, and reimbursements.
  • Cashflow Management:
    • Ensure sufficiency of cash for operations by performing regular cash forecasts and loan monitoring.
    • Evaluate and secure funding sources (e.g., loans, credit lines).
    • Maintain relationships with banks and financial institutions.
  • Budget Management:
    • Drive the annual budgeting process for the company and its affiliates.
    • Monitor budget vs. actual performance and provide variance analysis.
    • Provide timely budget reports to senior leadership.
  • Regulatory Compliance:
    • Prepare schedules needed for tax filings (e.g., income tax), reviews, and approves tax calculations prepared by consultants.
    • Ensure compliance with statutory requirements, such as approval and filing of tax returns, annual beneficial ownership, government surveys, etc.
    • Monitor compliance with government regulations regarding registration and/or retirement of offices/sites.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field; CPA, CA, or equivalent certification preferred.
  • 5-7 years of progressive experience in accounting, financial reporting, or audit, ideally in a global or regional finance environment.
  • Strong knowledge of US GAAP and/or IFRS, with experience in handling multi-currency and multi-entity reporting.
  • Proficiency in Microsoft Excel and familiarity with ERP systems (e.g., SAP, Oracle, NetSuite).
  • Experience working with cross-functional and geographically dispersed teams.
  • Strong analytical and problem-solving skills, high attention to detail.
  • Ability to manage multiple priorities under tight deadlines with a proactive approach.