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Financial Director

2 weeks ago

Pasig, National Capital Region, Philippines Socium - Teams Done Differently Full time

We are seeking an accomplished Finance Director to drive financial operations, ensure compliance, and support business growth at Socium. This role involves overseeing financial reporting, cash and tax management, payroll, credit risk, and internal controls while partnering with leadership to drive performance.

Key Responsibilities:
  • Oversight of financial planning, budgeting, and forecasting to inform strategic decisions.
  • Ensure timely and accurate financial reporting in compliance with local and regional requirements.
  • Analysis of financial performance, costs, and profitability to provide actionable insights.
Cash & Tax Management:
  • Monitoring of cash flow, working capital, and tax obligations to optimize financial health.
  • Management of banking relationships and oversight of short-term funding initiatives.
  • Timely tax filings in collaboration with auditors and tax agents.
Internal Controls & Compliance:
  • Implementation and maintenance of effective internal control systems.
  • Ensuring compliance with financial regulations and corporate policies.
  • Identification of financial risks and recommendation of mitigation strategies.