Chief Financial Manager

1 day ago


Pasig, National Capital Region, Philippines beBeeAccountancy Full time ₱5,000,000 - ₱8,000,000
Job Summary

As a Senior Accountant, you will oversee and manage the financial activities of the organization, ensuring accuracy, compliance, and transparency.

Key Responsibilities:
  • Monitor daily cash positions and forecast short-term and long-term cash needs.
  • Implement cash management strategies to optimize liquidity and minimize idle cash.
  • Coordinate with internal departments for timely funding.
  • Evaluate investment opportunities and recommend strategies to maximize returns.
  • Reconcile investor cash and LOC accounts, conduct interest calculations, and prepare related reports.
Financial Reporting and Analysis:
  • Oversee engagement with Fund Administrator, review deliverables, and develop KPIs.
  • Review NAV packs, financial statements, and investment transactions.
  • Ensure timely production of financial reports and investor statements.
Internal Controls and Process Improvement:
  • Develop and enforce operating policies and procedures.
  • Establish internal control procedures to prevent fraud and ensure compliance.


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