Financial Planning Manager

3 weeks ago


Marilao, Central Luzon, Philippines CEAMSA ASIA INC. Full time

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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