Finance Management Officer

2 days ago

Ortigas Post Office P, Philippines Joy-Nostalg Full time ₱1,200,000 - ₱1,800,000 per year

Job Description:

  • 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 the requirement is within the approved project budget
  • Timely monitoring of approved budget against funding requirements
  • Recommends weekly payment to suppliers for approval of FMG 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 pullouts
  • Perform other tasks as instructed by the FMG Head

Job Qualifications:

  • Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalent
  • Experience in Treasury Operations, Budget Management, Funds Management is required
  • Must have at least 3-5 years of working experience preferably in the real estate or construction industry
  • Must be knowledgeable with project cost monitoring and analysis
  • 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

Job Type: Full-time

Pay: Php25, Php35,000.00 per month

Benefits:

  • Health insurance
  • Life insurance

Work Location: In person

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