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Financial Operations Manager

1 week ago

Manila, National Capital Region, Philippines LCS EMON Commercial Corp. Full time
Job Description:

The Senior Accountant plays a critical role in managing financial operations, ensuring compliance with regulatory requirements, and providing support in financial planning and reporting.

Key Responsibilities:
  1. Financial Reporting: Prepare and maintain accurate financial reports, including income statements, balance sheets, and cash flow statements.
  2. Budgeting and Forecasting: Assist in the development and monitoring of budgets for various departments and projects, as well as contribute to financial forecasting by analyzing historical data and market trends.
  3. Accounts Payable and Receivable: Manage the accounts payable and receivable processes, ensuring timely and accurate processing of invoices and payments.
  4. Cash Management: Monitor daily cash flow and maintain cash flow projections to ensure adequate liquidity for operations.
  5. Treasury Functions: Support treasury functions, including managing bank relationships and cash transactions.
  6. Compliance and Audit: Ensure compliance with local tax regulations, including corporate tax, value-added tax (VAT), and other statutory requirements, and assist in coordinating internal and external audits.