ESSCOR
QUALIFICATIONS:
· Degree in Accountancy with 10-15 years of relevant working experience covering the following areas: Treasury, Auditing, Financial Planning and Analysis
· Certified Public Accountant
· Experience in SEC and knowledge of IFRS 15 is required
· Strong leadership qualities and problem-solving skills
· Proficient in all Microsoft software e.g. Excel and PowerPoint
· Sound business acumen will be desirable
· Communicative, confident, and comfortable dealing with staff at the lower level as well as higher level management
· A keen eye for detail and analytical mind
JOB RESPONSIBILITIES:
Reporting to the Group Finance Director, you will have the following duties:
· Responsible for all financial management which includes financial analysis, financial modelling for commercial contracts
· Oversee daily accounting and financial matters of the company
· Prepare monthly AER and MMA reporting with variance analysis on P/L and B/S items
· Ensure accounts receivables are collected on time and all disputes with customers are resolved timely with the sales team
· Review inventory for potential stock obsolescence and investigate stock discrepancies
· Responsible for cash management and forecasts
· Prepare annual budgets and quarterly forecasts
· Work closely with the Head of Departments to achieve the goals and targets
· Ensure all audit and tax matters comply with local statutory and regulatory requirements e.g. BIR and PEZA
· Liaise with auditors, bankers, company secretaries, and tax agents
· Recommend and implement solutions to strengthen internal controls and always think of ways to improve work efficiencies
Please refer to job description.
Boss
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Paseo de Roxas, Makati City, Metro Manila, Philippines
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