High Level Financial Professional

1 week ago

Dasmariñas, Calabarzon, Philippines beBeeFinance Full time ₱72,000 - ₱78,000
Senior Financial Manager

This role involves managing the financial aspects of a business, including daily receipting, monthly bank reconciliation and account administration.

Responsibilities:
  • Handle finance queries and perform daily receipting;
  • Term deposit investment and maturity communication;
  • Financial reviews and reports generation;
  • Monthly cashflow forecast 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/Off boarding new/lost business;
  • Quarterly BAS preparation and review;
  • Yearly Tax preparation and review;
  • Management Agreement processing (update systems and process fee corrections);
  • Review bot exception reports and complete tasks manually;
  • Coordinate Body Corporate loans and its management;
  • Provide explanations or relevant information;
  • Attend finance meetings with clients if required;
  • Miscellaneous on-charging to owners;
  • Process payroll and superannuation for a building manager employed by OC; and
  • Ad hoc bank deposit recall and dishonoured payment investigation.
Requirements:
  • Degree qualification in accounting or similar discipline;
  • At least 4 years or more accounting experience;
  • Budget preparation experience;
  • Financial statement understanding;
  • Experience reviewing financial statements and communicating results;
  • Account reconciliation experience;
  • Excellent communication skills both verbal and written;
  • Knowledge and previous experience in Income Tax and BAS (Desirable).

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