Oversee the full spectrum of finance operations such as collections of sales and receivables, accrual and settlement of payables, inventory and fixed assets monitoring and control, forecasting and budgeting, and management of financial information system.
Responsible for the review of finance documents such as cash disbursement vouchers, journal vouchers, statement of accounts prior to approval of approving officers.
Perform cost tracking, monitoring and controls.
Supervise general accountants in closing and analysis of accounts.
Responsible for timely monthly consolidated financial statements for the industry group as assigned.
Review cash flow forecast prepared by the cash management specialist and work closely with the operations and project teams in analyzing margins, variances, and cost analysis.
Perform risk assessments and provide recommendation for additional controls that will mitigate losses to the business units being handled.
Prepare and presents Dashboard Reports for the Board of Directors.
Finalize annual budget prior to approval by the Board of Directors.
Ensures that IMS standards are implemented, monitored and documented.
Performs other related duties that may be assigned from time to time.
