Senior Financial Manager
4 days ago
Job Summary:
Filinvest Group seeks a Senior Financial Manager to lead our accounting department. This role is responsible for financial reporting, payable processing, and maintaining accounting principles.
Key Responsibilities:
- Review the Financial Statements Package
- Analyze Cash Position Report, Car Park Performance report, Amusement sales report, Amusement income report, Operating Expense report, and Various Financial Schedules
- Prepare budget
- Assist the Controller in presenting financial reports and results of operations
- Review Audited FS and Income Tax Return
- Ensure compliance with SEC requirements
Expenditure Management:
- Review and ensure complete check voucher package
- Ensure all disbursements are charged to the proper account and cost centers
- Submit government-required reports and payments properly and promptly
- Verify expenditures are valid and properly authorized
General Accounting:
- Timely and accurate monthly closing of books
- Approve journal entries before encoding in the system
- Reconcile general ledger accounts to subsidiary records on a regular basis
Administrative Duties:
- Supervise efficient performance of personnel within the department
- Ensure confidentiality of processed information
- Develop new procedures and processes to enhance workflow
- Coordinate with the tax group for closure of tax cases
Requirements:
- Bachelors Degree in Accountancy
- Licensed CPA
- Proficient in MS Office Applications (Excel, Word and PPT)
- Working knowledge in IFCA/ PPlus applications preferred
- At least 3 years managerial experience
- Good attention to details
Estimated Salary: PHP 120,000 - PHP 180,000 per month
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