Finance and Control Manager
Reeracoen Philippines
Muntinlupa, Philippines
4d ago
source : Bossjob

Finance :

  • Managing daily cash balances
  • Ensuring that cash flows are adequate to allow business units to operate effectively
  • Forecasting cash payments and anticipating challenges arising from limited cash flow
  • Maintain banking relationships and negotiating loans and merchant services for business units
  • Maintaining our accounts system
  • Working with MD to prepare budgets and track profit / loss performance by business unit and on a consolidated basis
  • Creating solutions to new financial challenges by applying financial / treasury knowledge
  • Liaising with other departments and business units on a range of issues
  • Taking responsibility for, and supervising the work of, more junior members of staff
  • Preparing financial reports and submissions to the Regional Office
  • Arranging financial audits and reviews as required
  • Maintaining and transferring money between bank accounts as required
  • Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities Controlling :
  • Review correctness and ensure timely filing of monthly and quarterly Returns on ITR, VAT, EWT and Withholding Tax on Compensation
  • Review correctness of charge code used in the recording of revenue and cost
  • Timely review and analysis of closed jobs to ensure the correctness of GP realized
  • Conducts job audits to ensure the correctness of revenue and costs booked
  • Provides timely feedback to OPS and pushing for immediate corrective action on errors / issues noted as a result of job audits
  • Provides good quality analysis of GP per department
  • Monitors C.O.Re reports and drives its improvement
  • Preparing financial reports (i.e, upload file, consolidation package, etc) and submissions to the Regional Office
  • Knowledgeable in BIR rulings
  • Proficient in Microsoft Office applications especially Excel
  • Competent in the use of Accounting Software
  • With good communication skills, highly analytical, honest and a team player
  • Certified Public Accountant with at least 3 years experience in the same industry
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