Finance Manager
Travel Book Philippines Inc.,
Quezon City, Metro Manila, Philippines
5d ago
source : Kalibrr, Inc.

Job Description

Your day-to-day activities :

As a Finance Manager, you will be responsible to oversee the financial activities of the company for financial reporting and help management make financial decisions.

You will interface with Managers of other departments and the CEO, implement Group company policies and respond to questions and concerns concerning Finance and Accounting matters.

  • You will be responsible to prepare, analyze, and report financial performance against key business metrics. Prepare budget and regular forecast in conjunction with the requirements of the Head Office
  • You will evaluate the processed accounting information in the system to appraise operating results in terms of profitability, performance against budget and operating effectiveness of the organization
  • You are responsible to oversee the month-end closing process. Ensure transactions for the months are completely captured and recorded in the books.
  • Accounts for revenue and costs / expenses that need to be accrued. Ensures prepayment amortization and FA depreciation are properly recorded.

  • Manage cash flow and forecasting. Ensure that billing and collection schedules are adhered to and vendor terms are maximized to support operational requirements.
  • Maintain banking relationships

  • You will lead and ensure compliance with the statutory annual audit process and tax reporting. Liaise with auditors and tax consultants.
  • Supervise team members who do the billings, payments, revenue reconciliations and analysis of GL accounts. Monitor financial details to ensure that legal requirements are met

    Minimum Qualifications

    You are the one we are looking for if :

  • Bachelor's Degree in Accounting or Finance, CPA or holder of professional certifications preferred
  • 5-8 years of work experience as Finance / Accounting Head, or in General Accounting and Finance Operations.
  • Regional exposure is an advantage
  • You have good knowledge of IFRS and Philippine GAAP. Big 4 firm experience is preferable
  • You have a background in financial analysis and budget process. You should possess strong skills in MS Applications and knowledge of ERP accounting software such as Oracle is preferred
  • You have strong leadership skill to effectively direct, manage and mentor team members.
  • You have strong interpersonal and communication skills. Must be proficient in the English language, both written and oral
  • You demonstrate the ability to roll-up sleeves and work with team members in a hands-on management capacity.
  • Apply
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