Finance Manager

2 weeks ago


Davao City, Davao, Philippines Amalgated Capital Inc Full time ₱1,500,000 - ₱2,500,000 per year

Responsibilities:

Responsible for the overall supervision and management of the entire department

Day to day fund management and monitoring of payable and receivables

Prepare and analyze sales, inventory, receivables and other financial reports required by the management;

Prepares monthly analysis of actual vs. budget on sales and expenses;

Prepares monthly Balance sheet, Income Statement, Cash Flow and other financial reports required by the management;

Prepares financial ratio analysis and interpret the same with the management;

Prepare & analyze profitability of each market segment based on pre-determined profit rate by management;

Prepare consolidated expenditure and capital investment budget vis-à-vis sales forecast on a yearly basis and provide management with updated reports quarterly on comparative basis;

Ensure compliance of all requirement of the BIR, SEC and other government agencies on a timely basis;

Monitor and reports to Top Management procedural and policy deviations, irregular and unusual collection/ recovery situations and recommendations and implement solution thereat;

Qualification:

BS Accountancy graduate, or Accounting Technology

3 to 5 years of actual solid work experience in Accounting & Finance

Must have experience working in a banking industry

Experienced in FS preparation & analysis

Knowledgeable in all Finance & Accounting facets

Familiar with BIR regulations & other government mandated requirements

Excellent leadership and communication skills

Advanced computer literacy and communication skills

Strongly knowledgeable in Accounting system software

Job Type: Full-time

Benefits:

  • Pay raise

Work Location: In person



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