Chief Financial Strategist

This role is responsible for overseeing the company's financial health and managing its financial resources to support sustainable growth and long-term profitability.

• RFP Review and Budgeting
  • Check all RFP routed for processing, identify the Source of Fund and approve/disapprove through Smartsheet.
    
  • Review the validity/correctness of the request in terms of the projected budget.
    
  • Make sure that the requested disbursement will be properly funded.
    
  • Prepare RFP for Fund Transfers from the projects' mother account to the disbursement account whenever necessary.
    
  
  
• Cash Position
  • Prepare weekly cash position based on the processed RFPs, released commissions, collection reports.
    
  • Monitoring of the actual cash inflow and outflow to maintain the project's cash balance.
    
  • Monitor actual expenses versus the projected budget submitted by each department.
    
  • Closely coordinate with Project Directors on issues of funding requirement and progress of the project.
    
  
  
• Monthly Cash Flow
  • Maintain and update Cash Flow schedules based on the actual and projection in coordination with Project Director and Area Supervisor.
    
  • Update the Business Plan versus the Actual expenses.
    
  • Keep track of Advances To/From and the Repayment schedule.
    
  
  
• Loan Application and Monitoring
  • Assist the Finance Area Supervisor and PD in the Bank loan application (Developmental Loan, Term Loan or Revolving Line) and project accreditation for CTS and REM Lines.
    
  • Prepare and submit to the bank the required document necessary for the loan application and approval of REM and CTS Lines.
    
  • Plan/project schedule of loan drawdown or availment for the project in coordination with the Project Director.
    
  • Submit reports/project update as required by Banks for loan renewal.
    
  • Assist the Finance Area Supervisor in the application of CTS and REM Lines to Banks and Funding Commitment Lines from Pag Ibig Fund.
    
  • In charge for the submission to the Banks/Pag Ibig Fund the required documents for the approval and renewal of these lines. Monitor the approval process and update the involved departments as necessary.
    
  • Monitoring of all active loans under the project including but not limited to CTS availments, term loans and developmental loans.
    
  
  
• Special Duties and Assignment
  • Assists the Project Director in document compliance for BOI requirement.
    
  • Ad Hoc Reports.
    
  
  

• Graduate with a Bachelor's Degree in Business Administration, Accounting, Finance or any related field.
  
• With at least three (3) years of related working experience.
  
• Strong background in financial reporting, cash flow management, and budgeting analysis.
  
• Excellent communication skills and a team player.
  
• Highly organized, detail-oriented, and able to multitask.
  
• Excellent analytical, problem-solving, and management skills.
  
• Proficient in the use of Microsoft Office applications.
  
• Employment Type: Reliever (6 months contract).
  
• Target Start Date.
  

• Sportsfest (Badminton, Basketball, Volleyball, Wall-Climbing, Mobile Legends Tournament, etc.).
  
• Mooncake Festival; Dice Game.
  
• Annual Teambuilding/Outing.
  
• Family Day.
  

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