Accounting Finance Manager

6 days ago

Manila, National Capital Region, Philippines Turris Phil. Inc. Full time ₱1,500,000 - ₱2,500,000 per year

Job Description

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
  • At least 7 Year(s) of working experience in financial and general accounting in managerial capacity required for this position.
  • Required Skill(s): Leadership, communication, analytical, understanding of accounting and management prinicple; interpersonal skills
  • Preferably Assistant Manager/Manager specialized in Finance - General/Cost Accounting or equivalent.

Job Description:

  • Overseeing the daily activities of the accounting department and ensuring that all major projects, month-end, and year-end reports are completed accurately and on time.
  • Analyzing financial data and creating reports for management, stakeholders, and external parties, such as vendors or lenders.
  • Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed.
  • Assisting other departments as they develop strategies, establish objectives, and make decisions that could have a financial impact on the business.
  • Keeping informed about the latest developments in the finance industry.
  • Develop and manage annual and multi-year budgets that are adequate for the organization's needs including preparation of periodic budget forecasts
  • Prepare and maintain cash flow analyses as needed
  • Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
  • Assist in preparing year-end books for audit
  • Ensure operational compliance with policies, procedures and regulations for any necessary entities
  • Process vendor payments and check requests
  • Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
  • Reconcile bank accounts and general ledger accounts as assigned
  • Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
  • Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
  • Process payroll and report payroll taxes for the organization
  • Perform basic office management duties as requested
  • Willing to be assigned to our Ermita, Manila office.

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