- Monitors and manages all bank transactions and reconciliation (collection and disbursements);
- Maintains healthy cash flow for smooth operations (Cash Management);
- Recommends Investments and usage of funds;
- Manages long and short term goals;
- Ensures compliance with all government requirements and submittals (BIT, Permits, Clearance, etc.);
- Prepares updated Financial Reports (P/L, FS, Cash Position etc.);
- Creates Financial Health Strategies (Creative Accounting);
- Creates Budget Templates for all departments to follow.
CPA, Skilled with accounting/audit knowledge, including preparation of annual budgets, business planning, book keeping, internal audit and business analysis.
Highly organized with excellent oral and written communication skills
High level of enthusiasm, initiative, commitment, and professionalism
Ability to gather complex requirements and work with a team to design a solution
Great at building relationships and working cross functionally
Ability to engage with all levels in an organization from the CEO, CFO, Accountant, etc.
Ability to be happy where the factory is located (A BONIFACIO QUEZON CITY)