
Accounting and Finance Manager
4 days ago
The CFO will oversee the full financial function of the company, ensuring that the company maintains healthy financial operations, controls, and scalability. The role is both operational and strategic — from building monthly P\&L and cash flow models, to supporting fundraising and expansion.Key Responsibilities
- Own and prepare the Profit & Loss Statement, Balance Sheet, and Cash Flow Statement on a monthly basis.
- Oversee bank reconciliations, AR/AP, inventory costing, and monthly closings.
- Ensure accurate and timely reporting to management and investors.
Cash Flow & Treasury Management
- Monitor daily cash inflows/outflows, optimize working capital, and manage credit lines/loans.
- Forecast liquidity needs and prepare cash flow projections.
- Ensure proper claims collection from platforms (e.g., TikTok, Shopee).
Controls & Compliance
- Implement strong internal controls to prevent shrinkage, theft, or financial leakage.
- Ensure compliance with BIR, SEC, and other statutory requirements.
- Coordinate audits and ensure timely filing of taxes and government submissions.
Financial Strategy & Fundraising
- Support the CEO in fundraising, valuation, and financial modeling.
- Prepare investor decks, board reports, and due diligence materials.
- Monitor and improve unit economics, margins, and profitability metrics.
Requirements
- MBA or equivalent; CPA a plus.
- 5–8 years of finance experience, with at least 2–3 years in a startup, e-commerce, fintech, or high-growth SME.
- Strong background in P\&L management, cash flow forecasting, balance sheet controls, and reconciliations.
- Skilled in financial modeling, Excel/Google Sheets, and accounting tools.
- Entrepreneurial mindset: willing to roll up sleeves and work across strategy and execution.
Work SetUp: Onsite
Schedule: Monday to Friday
Location: BGC, Taguig
Job Type: Full-time
Pay: Php85, Php90,000.00 per month
Ability to commute/relocate:
- Taguig: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):
- Are you willing to work onsite in BGC, Taguig?
- What is your preferred work setup?
- How much is your expected monthly salary?
Experience:
- Accounting and Finance: 7 years (Preferred)
- Managing startup company: 3 years (Preferred)
- E-commerce processes: 3 years (Preferred)
License/Certification:
- CPA (Preferred)
Work Location: In person
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