Fund Monitoring Officer

5 days ago

Pasig, National Capital Region, Philippines Joy~Nostalg Group Full time ₱900,000 - ₱1,200,000 per year

LAND OWNERSHIP MONITORING OFFICER (Fund Monitoring)

JOB SUMMARY:

  • Responsible for: Funding, forecasting, cash management, cash position analysis and cash flow reports

JOB DUTIES AND RESPONSIBILITIES:

  • Monitoring of funding request Auditing/Review of requests for payments
  • Review of budget approvals pertaining to land acquisition
  • Ensure that project and company obligations are funded on time
  • Analyze and determine when and how to source funds to sustain operations
  • Recommend funding requirements of projects based on historical trends and available funds
  • Review and summarize funding request and ensure requirement is within approved project budget
  • Timely monitoring of approved budget against funding requirements
  • Recommends weekly payment to suppliers for approval of Land Ownership Group Head Prepares monthly cash flow report including forecasting and variance analysis
  • Prepares regularly Funds vs. Usage report for operations analysis
  • Collaborate with Project Development Team and Operations Head on project status and profit analysis
  • Analyze and determine when to repay loans, remit equity and profit to shareholders
  • Monitor bank loans in terms of interest payments, maturity dates and amount of principal for repayment
  • Recommend and implement measures to minimize interest and other financing charges
  • Monitor and analyze loan to collateral ratio to determine payment of loan redemption value upon title pull-outs
  • Perform other tasks as instructed by the Land Ownership Group Head

JOB QUALIFICATIONS:

  • Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalent
  • Certified Public Accountant is an advantage
  • Background/experience in treasury operations, funds and loans management is required
  • Organized and keen to details
  • Proactive and has strong leadership skills
  • Excellent communication and presentation skills
  • Proficient in Microsoft Office and/or other Accounting Software

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