Finance Director

Quezon City, National Capital Region ·  11 December (updated)

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