Chief Financial Operations Manager

17 hours ago


Makati City, National Capital Region, Philippines John Clements Recruitment Inc. Full time

Job Summary:

The Chief Financial Operations Manager is responsible for overseeing the day-to-day operations of corporate accounting functions. The ideal candidate will ensure accurate financial records and meet reporting deadlines.

Key Responsibilities:

  • Manage and oversee daily operations of the accounting department, including month-end and year-end processes, accounts payable and receivable, cash receipts, general ledger, payroll, taxes, utilities, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, bank account statement reconciliations, check runs, and fixed asset activity.
  • Monitor and analyze accounting data to produce financial reports or statements.
  • Analyze cash flow and establish effective cash management strategies.
  • Establish and enforce proper accounting methods, policies, and principles.
  • Coordinate and complete annual audits.
  • Improve systems and procedures and initiate corrective actions.
  • Assign projects and direct staff to ensure compliance and accuracy.
  • Meet financial accounting objectives and establish fiscal files and records to document transactions.

Requirements:

  • A CPA license is mandatory.
  • Experience in trading companies or companies related to trading in the Philippines.
  • A person who can proactively ask questions and solve problems.
  • Experienced in multibook system.
  • Office 365 proficiency.
  • More than 10 years of experienced Accounting work.
  • Cash flow analysis and understanding of P/L and B/S details.

Benefits:

  • HMO after probation.
  • 13th month, Bonus Provided (company standing may be granted).
  • 11 SL 11 VL.
  • Load Allowance.
  • Transportation Allowance.
  • Company-provided phone with SIM card.


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