Finance Officer

2 days ago

Cagayan de Oro, Northern Mindanao, Philippines TFG Distribution (LCG Group of Companies ) Full time $40,000 - $80,000 per year

Responsibilities

  • Manage the day-to-day accounting functions of the restaurant company, including accounts payable, accounts receivable, general ledger, payroll, and financial reporting.
  • Ensure accurate and timely recording of all financial transactions and maintain complete and organized financial records.
  • Perform monthly bank reconciliations and monitor cash flow to ensure proper fund management.
  • Prepare and analyze financial statements, such as profit and loss statements, balance sheets, and cash flow statements, providing insightful reports to senior management.
  • Conduct regular financial reviews to identify areas of improvement, cost-saving opportunities, and revenue-enhancing strategies.
  • Collaborate with cross-functional teams, such as operations and procurement, to provide financial insights and support decision-making.
  • Assist in the preparation of annual budgets, forecasts, and financial plans, ensuring alignment with organizational goals and objectives.
  • Monitor compliance with accounting principles, legal requirements, and industry regulations, making recommendations for process enhancements and risk mitigation.
  • Support the annual audit process by providing necessary documentation, reconciliations, and financial analysis.

Job Qualifications:

  • Candidate must possess at least a Bachelor's/College Degree in Business Administration (Open to fresh graduates)
  • Able to work long hours with minimal supervision
  • Knowledgeable in basic accounting process
  • Proficient in Microsoft / MS Excel
  • Detail-oriented and conscientious
  • Has strong analytical and problem-solving skills
  • Experience is a plus, but not required

Job Types: Full-time, Permanent, Fresh graduate

Education:

  • Bachelor's (Required)

Work Location: In person

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