Financial Planning Manager
3 weeks ago
Job Summary
CEAMSA ASIA INC. is seeking a highly skilled and experienced Financial Planning Manager to join our team.
About the Role:
The Financial Planning Manager will be responsible for preparing and monitoring cash flow, creating budgets and tracking actual expenses, and analyzing financial data to ensure accurate forecasting.
Main Responsibilities:
- Preparation of daily and monthly cash flow reports, including budgeting and tracking actual expenses;
- Creation of financial models and forecasts to inform business decisions;
- Maintenance of accounts payable and accounts receivable records;
- Issuance of checks and scheduling of payments;
- Update of client and vendor ledgers;
- Monitoring of in-house bank balance;
- Monthly update of financial statements and working papers;
- Preparation of SSS contribution and loan payment reports;
- Preparation of HDMF contribution and loan payment reports;
- Ensuring completeness of documents for payment requests;
- Maintenance of asset inventory records;
- Response to client queries and email communication;
- Issuance of Expanded Withholding Tax (2307) forms;
Requirements:
To be successful in this role, you will need:
- .
- a Bachelor's degree in Accounting or related field;
- minimum 3 years of experience in financial planning and analysis;
- excellent analytical and problem-solving skills;
- strong communication and interpersonal skills;
- ability to work in a fast-paced environment with tight deadlines;
- knowledge of financial software and systems;
What We Offer:
We offer a competitive salary range of $60,000 - $80,000 per year, depending on experience.
How to Apply:
If you are a motivated and detail-oriented individual with a passion for finance, please submit your resume and cover letter for consideration.
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