Finance Manager
Northern Mindanao - Mindanao,
De Oro - Mindanao
Confidential
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full time
Published on www.monsterindia.com 15 Apr 2025
- Accountancy or Finance graduate.
- Proficient in using ERP system such as SAP.
- Experience in PEZA and BOI registered company is a plus.
- Keen on Statutory and Regulatory Compliance and Taxation.
- Strong understanding of inventory control and valuation.
- Adept in establishing and maintaining relationships with banks for trade finance, and managing Letters of Credit (LCs) for imports.
- Possesses strong leadership and people's skills.
- Ability to analyze large datasets for trends and insights to support strategic decisions.
- Resourceful and flexible.
- Accounting Operations and Compliance - Oversee daily accounting operations, including journal entries, AP vouchers, and financial reporting (e.g., balance sheets, income statements, and cash flow statements), ensuring reconciliation of balance sheet accounts and compliance with accounting policies and principles.
- Financial Reporting and Analysis - Review and approve monthly financial reports, forecasts, and annual budgets. Analyze financial data for variance identification and provide insights.
- Finance and Treasury Management - Manage cash flow, ensuring timely payments, including trade advances and non-trade payments. Approve STP placements, bank reconciliations, and liaise with banks for loans and other facilities
- Credit and Collection Oversight - Ensure efficient collection processes, achieving a 95% collection rate.Review accounts receivable aging and escalate overdue collections as necessary
- Audit and Compliance - Coordinate with audit and compliance teams to address findings and ensure adherence to government regulations and internal policies. In-charge of Company taxation and ensuring proper compliance of all BIR, LGU,DOE, DENR, BOI and other local government agencies.
- Stakeholder Reporting and Coordination - Prepare and analyze reports for top management and oversee coordination for policy formulation and compliance efforts.
- Month-End and Trade Processes - Supervise month-end processes, including final cost establishment and trade liquidation, ensuring compliance with documentation requirements.
- Other Responsibilities - Approve stock lifting, monitor purchase order balances, and ensure timely closing of sales orders.
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