Chief Financial Officer

7 days ago

Dasmariñas, Calabarzon, Philippines beBeeAccountant Full time ₱7,200 - ₱7,800
Job Opportunity

This role requires a highly skilled accounting professional to manage financial operations, including daily receipting, bank reconciliations, and cash flow forecasting.

Main Responsibilities:
  • Daily receipting, monthly bank reconciliation, and bank account administration
  • Term deposit investment and maturity communication
  • Financial reviews and report generation
  • Monthly cashflow forecasting and management
  • Year-end financial checks and accrual journals
  • Financial year budget preparation
  • Issue contribution levies to owners
  • Organize audits and liaise with external auditors on audit queries
  • Onboarding and offboarding new/lost business
  • Quarterly BAS preparation and review
  • Yearly tax preparation and review
  • Process and update Management Agreements, including system updates and fee corrections
  • Review bot exception reports and complete tasks manually
  • Coordinate and manage Body Corporate loans
  • Provide explanations or relevant information to various parties (e.g., Executive Committee, Strata Manager)
  • Attend finance meetings with external clients if required (virtual meetings)
  • Manage miscellaneous on-charging to owners (gas, water, electricity, car park, etc.)
  • Process payroll and superannuation for building managers employed by the Owners Corporation
  • Conduct ad hoc bank deposit recalls and dishonoured payment investigations
Requirements:
  • Degree qualification in accounting or a similar discipline
  • At least 4 years of accounting experience
  • Experience in budget preparation
  • Strong understanding of financial statements (profit and loss, balance sheet, cash flow)
  • Experience reviewing financial statements and communicating results to stakeholders
  • Proven account reconciliation skills
  • Excellent verbal and written communication skills
  • Knowledge and experience in Income Tax and BAS (desirable)
Essential Skills:
  • Strong numerical and analytical skills
  • Excellent organizational and time management abilities
  • High data accuracy and attention to detail
  • Analytical thinking and problem-solving skills
  • Ability to multitask effectively
  • Self-motivated and proactive
About Us

We are seeking an experienced accountant who can join our team and help us achieve our goals. As a key member of our team, you will be responsible for managing our financial operations and ensuring that we are compliant with all relevant regulations.

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