This role is responsible for overseeing the company's financial operations, including accounting, budgeting, financial reporting, and compliance. This role ensures that the company's financial statements are accurate, up-to-date, and in compliance with relevant regulations. The Financial Manager plays a key role in supporting the company's financial health and long-term growth by providing insights and direction on financial strategy, managing risks, and leading the local finance unit.
Financial Management & Reporting
- Oversee the preparation and analysis of financial statements, including profit and loss statements, balance sheets, and cash flow statements.
- Ensure timely and accurate month-end, quarter-end, and year-end closing processes.
- Prepare financial reports for senior management, shareholders, and regulatory bodies.
- Lead and coordinate the annual budgeting and forecasting processes.
- Monitor and report on financial performance, highlighting key metrics and variances.
Accounting Operations
- Supervise and manage the daily operations of the accounting department, including accounts payable/receivable, payroll, and general ledger with Bookkeeper.
- Ensure compliance with accounting standards in the Philippines.
- Maintain and update financial policies, procedures, and controls.
- Ensure accuracy in tax filings and compliance with Philippines regulations.
Cash Flow & Risk Management
- Monitor and manage cash flow, liquidity, and working capital.
- Assess financial risks and develop strategies to mitigate them.
- Manage the company's banking relationships, credit facilities, and loan agreements.
- Implement internal controls to safeguard the company's assets and prevent fraud.
Strategic Financial Planning
- Provide financial insights and recommendations to support the company's strategic goals.
- Collaborate with the local leadership team to develop and implement financial strategies.
- Participate in investment decisions, cost reduction initiatives, and growth planning.
Audit & Compliance
- Coordinate internal and external audits, ensuring that all financial records are accurate and in compliance with regulations.
- Maintain up-to-date knowledge of financial laws and regulations, ensuring the company remains compliant.
- Collaborate with external auditors, tax advisors, and regulatory authorities.
Management
- Work with the local leadership Team on local company management.
- Mentor, manage and train the Junior Finance member(s).
Minimum Qualifications
- Bachelor's degree in Accounting, Finance, or related field (CPA or CMA preferred)
- 4+ years of experience in accounting or finance, preferably 1 year of experience in people management
- In-depth knowledge of accounting principles and financial reporting
- Proficiency in accounting software (e.g., Netsuite) and Microsoft Excel
- Strong analytical skills with attention to detail
- Excellent leadership and communication skills
- Ability to work under pressure and meet deadlines
- Amenable to work in a hybrid setup and to report onsite twice a week in our BGC, Taguig office
