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Finance Director

Quezon City, National Capital Region ·  16 September (updated)

NeksJob Philippines

NeksJob Philippines

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    Description


  • FINANCIAL STATEMENT REPORTING:
    MUST HAVE KNOWLEDGE ON BPO PRICING
    1. Observance and strict compliance on
    monthly FS closing (i.e. shift from
    working days to calendar days)
    deadlines.
    2. Reviews monthly Financial Statements
    based on management format upon
    closing of the books.
    3. Supervises preparation of assigned
    account details and consolidation of
    other reports for the monthly reporting
    package to management.
    4. Providing relevant FS variance analysis
    on the monthly HGS reporting
    package.
    5. Reviews FS for ITR purposes based on
    PEZA and IAS considerations
    6. Supervises preparation of audit
    schedules, as necessary.
    A.TECHNICAL COMPETENCY:
    ¾ Knowledge on Basic Accounting and
    Audit Principles
    1. Able to prepare accounting entries
    accordingly to reflect actual day-today
    transactions.
    2. Able to identify erroneous
    documents submitted when
    checking accuracy and existence of
    transactions.
    3. Able to require documents as
    needed to ensure completeness of
    transactions.
    4. Able to make recommendations for
    adjustments.
    5. Able to effectively implement tax
    considerations (revenue and cost)
    on PEZA activities and PEZA
    incentives and agreements.
    6. Accurately apply changes in the
    accounting standards from SFAS to
    International Accounting Standards
    Qualification:
    • Graduate of BSC
    Accounting/BS
    Accounting; preferably
    CPA
    • At least (5) years
    experience in General
    Accounting functions or
    two (2) years audit
    experience
    • Male or Female
    • Computer literate and with
    good analytical skills
    • Hardworking, flexible,
    attentive to details, good
    interpersonal skills,
    organized worker
    7. Prepare other financial reports, as
    requested.
    ACCOUNT ANALYSIS:
    1. Supervises the monitoring and
    reconciliation of monthly subsidiary
    ledgers of the following:
    • Cash on Hand and Cash in Banks
    • Other Cash Equivalents
    • Short/Long Term Investments
    • Other Current Liabilities
    • Short Term Loans Payable
    • LT Debt and Other LT Liabilities
    • Retained Earnings
    • People related costs (Recruitment,
    Representation, Travel, Training)
    • Miscellaneous and Other expenses
    • Forex Gain/Loss
    • Interest Income and Expense
    ( IAS ) based on given effective year
    Familiarity on Company’s Standard
    Operating Policies and Procedures
    (SOPP’s)
    1. Able to check compliance on M&Ps
    based on documents submitted for
    validation.
    2. Able to check proper approvers of
    documents per Company’s financial
    authority policy.
    Knowledge on Tax Rules and
    Regulations
    1. Able to identify proper tax rules on
    corresponding transactions.
    2. Able to plan and schedule tasks to
    be able to submit tax returns on
    time.
    3. Able to effectively implement tax
    considerations (revenue and cost)
    related to PEZA activities, incentives
    • Familiarity with Great
    Plains and related
    softwares financial
    management system
    (optional)

  • Requirements

  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Finance Director

  • Quezon City, National Capital Region

  • Company

    NeksJob Philippines
  • Work type

    Permanent contract

  • Apply