Immediate Hiring CFO- CPA
HR Network Inc.
Makati, National Capital Region (PH), PH
4d ago

1. Manage the day-to-day finance and accounting operations which includes accounts receivable, accounts payable, billing, general ledger, treasury / cash management)

2. Liaise with external auditors, banks and examiners.

3. Prepare Financial Statements, account schedules, management reports and other ad hoc analysis as maybe required by management.

4. Periodic review of employee payroll.

5. Ensure compliance with corporate reportorial requirements and statutory filings.

6. Oversees compliance with accounting policies and procedures and appropriateness or

completeness of accounting records.

7. Review monthly bank reconciliation.

8. Review weekly cash position report.

9. Review processed accounts payable and ensure timely payment of company obligations.

10. Cash forecasting

11. Manages the Cash flow.

12. Preparation of annual budgets / forecast.

13. Compliance with Generally Accepted Accounting Principles

14. To conduct financial reviews and analysis for new investments

15. To evaluate financial reports and give recommendations for existing investment

Qualifications :

Candidate must possess at least a Bachelor's / College Degree, Finance / Accountancy / Banking or equivalent.

At least 5 years (s) of working experience in the related field is required for this position.

A solid understanding of financial statistics and accounting principles

Must have excellent leadership and analytical skill

Willing to work in Makati City

Full-Time position(s) available.

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