The Finance Manager is responsible for the preparation, consolidation and analysis of financial statements to be submitted to the SBU CFO for further review, analysis and consolidation for reports.
He assists in the preparation of the budgets (i.e. of SBUS, etc) to be subsequently used as performance measurement tools.
The Finance Associate Manager also performs various finance and accounting functions for his assigned area / group / unit.
Specific Duties & Responsibilities
Monthly closing of books in SAP for Revenue, Cost of Sales, Inventory, and Trade Payable Deposits
Monthly settlement of Project Cost to Reserve
Release of Project’s budget to proceed with payment processing based on IC Approval
Ensure project spending is within the approved budget / limit
Prepare monthly financial statements which includes Profit and Loss, Cash Flow, Balance Sheet and schedules (eg. Booking and Reservation, AR collection, contingent Liability)
Analyze actual financial performance in comparison with last year and current year’s forecast / budget
Prepare reports for C&A and IRU (eg. Pay terms, sales take-up, etc)
Consolidate analyze the 5-year financial plan which includes operating statistics
Prepare financial and operating statistics forecast if necessary
Coordinate with project team re project cost, project savings, SBAR, actual and target completion rates
Candidate must possess at least a Bachelor's / College Degree, Finance / Accountancy / Banking, Mathematics or equivalent.
Strong analytical and planning skills;
Good communication and presentation skills;
Excellent problem-solving skills
At least 5 year(s) of working experience in the related field is required for this position.
Applicants must be willing to work in Makati City.
Preferably Assistant Manager / Managers specializing in Finance - General / Cost Accounting or equivalent.
Full-Time position(s) available.