Finance and Admin Manager
2 weeks ago
Mission:
Responsibility for management and delivery of financial statements of SMRC Philippines, in accordance with Philippine accounting standards, international accounting standards (US GAAP) and local legal regulations. This includes all respective reports required by law. Provide business and financial support to Motherson group in relation to its JV in the Philippines. In functional area will be responsible (not limited to) to assure compliance with the rules and guidelines of the group and compliance with respective legal requirements. Responsible for the Budget process and financial planning for the company.
Business partner:
Provide support for decision making, to facilitate the achieving of the strategic goals of the Group.
Statutory reporting:
Prepare all respective financial and statistical reports, including follow-up and assuring compliance with legislative changes. Responsible for management of corporation income tax, VAT and other applicable indirect taxes. Represent the company on front of banks, insurance companies, auditors, lawyers, tax advisors and other subjects/authorities.
Company leadership and financial control:
In charge to build and maintain the system of internal control. Involve with publication and maintenance of internal financial guidelines and DOA (Delegated of Authorities), implementation of Group guidelines in areas of internal control and financial management. You will assure compliance with local legislation in any point in time and timely inform management about any possible deviations and propose respective corrective measures.
Capex:
Responsible for preparation and filling of CAPEX acquisition request to Group management, including assessment of return from investment.
Financial reporting:
Assures that all reporting will be prepared according to Group requirements, in high level of accuracy and on-time. Summarize and analyze the business performance. Inform management about any potential risks or deviation from plans and help define and execute respective corrective measures.
Information systems and ERP:
Use of HFM, for Group reporting, Budget and Planning. In parallel also use local ERP/accounting system and other group systems for cash flow planning and treasury (Cash Solve, Kyriba),
Budget and Planning:
Responsible for yearly Budget in form of full financial statements and respective KPI planning. In charge of forecast preparation and other business updates according to the Group requirements.
Working capital and Cash flow management:
Serves as driving force behind Working Capital reduction activities. Have good understanding of whole supply chain and able to interpret any changes in supply chain as change in working capital. Assure effective receivable collection and credit management in accordance with Group guidelines.
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