Chief Financial Officer
3 days ago
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.
- 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).
- 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.
- 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.
Benefits Work SetUp: Onsite
Schedule: Monday to Friday
Location: BGC, Taguig
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