Finance Manager
Atalian Philippines
- Pasig, Philippines27 San Miguel Ave, San Antonio, Pasig, 1605 Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
The Finance Manager will be responsible for the overall leadership and management of the Finance Department. As a member of the Management team, strategic planning is a key part of this job description and the Finance Manager’s responsibility is to ensure the reporting and control of the company finances to standards and legal compliance. Other responsibilities are as follows:
- Timely prepare and present monthly management accounts, comprising the balance sheet, income statement and cash flow statements, with supporting notes, in compliance with local GAAP and group accounting policies.
- Maintain documents and information to support all financial transactions.
- Collaborate with various departments to manage financial operations processes.
- Prepare weekly cash flow reports to show the availability of cash and a detailed projection of usage of cash in settlement of all required obligations and payments for investments and capital expenditure.
- Review and analyze customer collections and supplier payment days to improve on the cash position of the country.
- Prepare and present monthly management income statement by project sites.
- Develop and maintain the IT systems relevant to financial and management reporting.
- Collaborate to prepare quarterly forecast income statement and cash flow and annual budgets.
- Manage the Finance team day to day and ensure their work meets Northcom Atalian requirements.
Trình độ tối thiểu
- Certified Public Accountant.
- Good accounting skills.
- Reporting skills.
- Strong analytical and planning skills.
- Good communication and presentation skills.
- Excellent problem-solving skills.
- Able to meet deadlines.
- Good attention to detail.
Tóm tắt công việc
- Trình Độ Công Việc
- Trình độ nhân viên cấp trung bình / cấp quản lý
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- 422 OAC Building, #27 San Miguel Avenue, Ortigas Center, Pasig City, PH
- Ngành nghề
- Facilities Services
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
Về Atalian Philippines
CBM forms part of the international FM company ATALIAN GLOBAL SERVICES.
This partnership provides customers the opportunity to benefit from service provision that encompasses international best practice with local knowledge and management. A major player in the European market of global services for businesses and communities.