Senior Financial Planning Analyst

4 weeks ago


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

We are seeking a highly skilled Cost Accountant to join our team at CEAMSA ASIA INC. The successful candidate will play a critical role in managing our company's financial resources, ensuring accuracy and compliance in all financial transactions.

Key Responsibilities:
  • Prepare and monitor cash flow budgets, analyzing actual expenses and providing detailed reports.
  • Plan and prepare budgets for various projects, ensuring accurate forecasting and projections.
  • Oversee the disbursement of checks, ensuring timely and secure payment processing.
  • Manage accounts payable, maintaining accurate records and resolving any discrepancies.
  • Schedule the release of checks, ensuring prompt payment and minimizing delays.
  • Update client and vendor ledgers, maintaining accurate financial records.
  • Daily update and monitor in-house bank balances using Excel and Google Sheets.
  • Prepare and submit monthly financial statements, working papers, and other relevant documents.
  • Coordinate SSS Contribution & Loans payment, HDMF Contribution & Loans payment, and other financial obligations.
  • Ensure completeness and accuracy of documents requested for payment.
  • Monitor asset inventory, maintaining accurate records and reporting any discrepancies.
  • Respond to client queries, providing timely status updates and addressing concerns.
  • Prepare and issue Expanded Withholding Tax (2307) documents, ensuring compliance with regulatory requirements.
Requirements:
  • Bachelor's degree in Accounting or related field.
  • At least 5 years of experience in cost accounting or a related field.
  • Strong analytical and problem-solving skills, with ability to work accurately under pressure.
  • Excellent communication and interpersonal skills, with ability to work effectively with colleagues and clients.
  • Proficiency in Microsoft Office, particularly Excel, and Google Sheets.
Salary:

The estimated salary for this position is $55,000 - $65,000 per year, depending on qualifications and experience. We offer a competitive benefits package, including health insurance, retirement plan, and paid time off.

Benefits:
  • Competitive salary and bonuses.


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