
Senior Finance Manager
4 days ago
Qualifications
- Bachelor's degree (BA/BS) from a four-year college or university in a business-related field.
- Minimum of eight (8) years of related experience as a Finance Manager.
- At least three (3) years of experience in a lead or supervisory role.
- CPA or MBA (graduate degree) preferred but not required, depending on experience.
- Willing to work onsite in San Juan City.
Key Roles:
- Directs cash management operations to include daily cash administration, management of current accounts and bank relations;
- Forecasts, monitors and tracks cash flow periodically (weekly, monthly, quarterly etc.);
- Manage daily the inflow and outflow of cash;
- Develop strategies to optimize cash position of the company;
- Analyze cash flow mechanism of the company and prepare monthly variance reports;
- Maintain integrity and accuracy in financial transactions and reports;
- Develop investment and loan procedures by analyzing fund needs and surplus funds;
- Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses;
- Update accounting database for daily financial transactions;
- Maintain a back-up for all the financial data;
Job Type: Full-time
Pay: Php70, Php90,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
Experience:
- Finance: 8 years (Required)
- Managerial role: 3 years (Required)
License/Certification:
- CPA (Required)
Work Location: In person
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