Financial Operations Manager
2 weeks ago
Key Responsibilities:
- Financial Statement Preparation: Oversee the timely preparation of comprehensive financial statements, including Balance Sheets and Profit & Loss statements.
- Cost Analysis: Conduct in-depth analysis of production costing to identify areas of improvement and optimize financial performance.
- Payables and Payment Management: Ensure timely recording and confirmation of payables and payment, journal entries, sales, and collections.
- Monthly Production Settlement: Assist in the monthly production settlement process to ensure accurate and timely financial reporting.
- Expense Monitoring: Monitor expenses incurred by each team versus the approved budget to ensure financial discipline and control.
- Asset Management: Update and register newly acquired assets to the Fixed Asset Master, ensuring accurate and up-to-date financial records.
- Regulatory Compliance: Review and check monthly filing and payment at the BIR, ensuring compliance with all relevant regulations.
- Export and Importation Compliance: Monitor the monthly submission of export and importation documents to the insurance company, ensuring timely and accurate reporting.
- Account Reconciliation: Prepare account reconciliations for various BS accounts and expense accounts, ensuring accuracy and completeness.
Requirements:
- Education: Bachelor of Science in Accountancy, preferably with a CPA certification.
- Experience: At least three years of experience at a managerial level in a manufacturing setup.
- Skills: Strong knowledge of GAAP, PAS, PFRS, Philippine Taxation Laws, and Labor Laws, as well as excellent decision-making skills, strong leadership, and communication proficiency.
- ERP System: Strong knowledge of ERP systems, particularly SAP Systems.
About John Clements Recruitment Inc.:
We are a leading recruitment agency specializing in placing top talent in various industries. Our team of experts is dedicated to providing exceptional service and support to our clients and candidates. If you are a highly motivated and experienced professional looking for a new challenge, we would love to hear from you.
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