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;

- Analyzes and evaluates financial data, accounting, and investment activities, and makes recommendations for changes of procedures, operating systems, budgets, and other financial control functions;

- Performs financial analysis, reporting, and management activities and recommends financial strategies to enhance business profitability;

- Prepares and ensures compliance with all government agencies such as value-added tax, quarterly income tax, expanded withholding tax, and all related payables in government;

- Checks, reviews, and ensures all vouchers for payment are correct and accurate;

- Recommends bad debt write-offs;

- Supervises and trains staff in performing their respective duties and responsibilities;

- Executes personnel policies and disciplinary actions among his/her subordinates;

- Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;

- Responds to inquiries, suggestions, or complaints concerning finance and accounting services;

- Performs related tasks as may be assigned from time to time.

Requirements

• Minimum education level: Bachelor´s Degree
• 4 years of experience
• Availability to travel: Yes
• Availability of change of residence: No

June 10

About Reeracoen Philippines, Inc

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