Finance & Accounts Manager

QUALIFICATIONS:
1. Candidate must possess at least a Bachelor’s/College Degree in Finance/Accounting/Banking or equivalent
2. Must be a Certified Public Accountant.
3. At least 5 year(s) of working experience in the related field is required for this position.
4. Preferably accredited with Board of Accountancy to prepare statutory Financial Statements in the Philippines
5. Proven working experience as Finance / Accounting Manager.
6. Well versed in Philippine local and national taxes, compliance with SEC, BIR and other statutory corporate requirements.
7. Knowledgeable in using ERP system particularly QuickBooks.
8. Strong problem-solving skills and ability to exercise sound judgment and make decisions based on accurate and timely analysis.
9. Have good people management skills.
10. High attention to details and accuracy.
11. Possess high level of integrity.RESPONSIBILITIES:
1. Manage day-to-day finance and accounting operations including accounts receivable, accounts payable, billing, general ledger treasury/cash management and taxation
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 / completeness of accounting records.
7. Review monthly bank reconciliation.
8. Review weekly cash position report.
9. Review rate cards prior to official issuance.
10. Contracts review as needed.
11. Review processed accounts payable and ensure timely payment of company obligations.
12. Ensure timely billing to clients and OFWs.
13. Monitors accounts receivable and push on collections.
14. Cash forecasting
15. Manages the Cash flow.
16. Preparation of annual budgets/forecast.
17. Compliance with Generally Accepted Accounting Principles
18. Coordinates with Branches and other departments on matters affecting Finance.
19. Other task that maybe assigned by the management