Corporate Financial Services Director

3 days ago


Makati City, National Capital Region, Philippines RBT Consulting Corporation Full time
Job Description
We are seeking a skilled Corporate Financial Services Director to join our team at RBT Consulting Corporation. In this role, you will be responsible for overseeing daily and monthly reconciliation of cash and bank balances movement, ensuring completeness and accuracy of all financial transactions, reviewing monthly results, and implementing variance reporting compared to budget.

Responsibilities:
  1. Cash Management: Manage cash and bank balances to ensure accurate and timely reconciliations.
  2. Financial Accuracy: Ensure the accuracy and completeness of all financial transactions, including accounts payable, accounts receivable, and general ledger entries.
  3. Budgeting and Forecasting: Develop and manage budgets, forecasts, and financial models to support strategic decision-making.
  4. Reporting and Analysis: Prepare and analyze financial reports, including monthly reports, quarterly reports, and annual reports.
  5. Process Improvement: Continuously assess and improve financial processes and systems to increase efficiency and reduce costs.
  6. Audit and Compliance: Ensure compliance with all applicable laws, regulations, and internal policies.
  7. Team Leadership: Provide guidance and leadership to financial staff, including training, coaching, and performance management.


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