Offer description

Plans, organizes, coordinates, monitors, and control monetary resources of the organization

Responsible for allocating, budgeting, projecting cash flows, and defining investments and finance projects

Oversees operation of all financial and accounting systems and records on cash receipts, expenditures, investments, purchasing, inventory, assets, payroll, check invoices, credit notes, statements, receivables, and funds

Performs revenues and expenses forecasting for accurate and efficient data

Responsible for preparing documentation and reports such as financial and income statements of all affiliated companies, profit, and loss, depreciation of assets, cash flow projections, ancillary schedules, balance sheet

Reviews general ledger on a regular basis and ensures comprehensive and accurate data

Develops financial management strategies to identify and minimize financial risk

Monitors daily cash flow and bank reconciliations to give timely forecasts

QUALIFICATIONS:

Bachelor’s degree in Accounting or Finance graduate and CPA Licensed.

With at least 5 years Managerial experience

With experience working in the Manufacturing Industry is preferred

Knowledge of financial reporting and data mining tools

Willing to work in Lapu-Lapu City, Cebu

Requirements

• Minimum education level: Bachelor´s Degree
• 10 years of experience
• Language(s): English
• Availability to travel: No
• Availability of change of residence: No

June 9

About Reeracoen Philippines, Inc

Reeracoen Philippines is pleased to welcome you and be a partner to help you finding the right job in Philippines. Moreover, Reeracoen Philippines is ready to find the suitable candidates to our precious clients as well.