Financial Reporting Director
1 day ago
Job Description:
We are seeking a highly skilled and experienced Financial Reporting Director to join our team at Filinvest Group. The ideal candidate will be responsible for leading the financial reporting function, ensuring accurate and timely submission of financial statements, and adopting, developing, and maintaining accounting principles, practices, and procedures.
Key Responsibilities:
- Review the Financial Statements Package
- Perform analysis of Cash Position Report, Car Park Performance report, Amusement sales report, Amusement income report, Operating Expense report, and Various Financial Schedules
- Prepare budget
- Assist the Controller in the presentation of the financial reports and results of operations
- Review Audited FS and Income Tax Return
- Review and analyze monthly financial statements/reports (FS), schedules, and notes to FS per entity
- Ensure compliance with SEC requirements
Expenditure Management:
- Review and ensure complete check voucher package
- Ensure that all disbursements are charged to the proper account and cost centers
- Ensure that all government-required reports and payments are properly and promptly submitted and paid
- Ensure that all expenditures are valid and properly authorized
General Accounting:
- Ensure timely and accurate monthly closing of books
- Review and approve journal entries before they are encoded in the system
- Ensure that all general ledger accounts are reconciled to subsidiary records on a regular basis
Administrative Tasks:
- Supervise efficient performance of all personnel within the department
- Ensure confidentiality of information that is processed within the department
- Develop and implement new procedures and processes to enhance the workflow of the general accounts
- Coordinate with the tax group for the closure of tax cases or assessments of the company
- Ensure strict compliance to approved policies and procedures
Qualifications:
- Bachelor's Degree in Accountancy
- Licensed CPA
- Proficient in MS Office Applications (Excel, Word, and PPT)
- Preferably with working knowledge in IFCA/PPlus applications
- At least 3 years of managerial experience
- Good attention to details
The estimated salary for this position is around $120,000 - $150,000 per annum, depending on qualifications and experience. If you are a motivated and organized individual who is passionate about finance and leadership, please apply for this exciting opportunity
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