What will be your responsibilities?
Financial Planning and Analysis:
Develop and oversee the company's financial planning process, including budgeting, forecasting, and financial modeling.
Analyze financial data and performance metrics to provide insights and recommendations for strategic decision-making.
Monitor key financial indicators and report on variances against budget and forecasts.
Financial Reporting and Compliance:
Prepare and present accurate and timely financial reports for internal stakeholders, management, and investors.
Ensure compliance with financial regulations and reporting requirements, including tax laws and accounting standards.
Coordinate with external auditors to facilitate annual audits and ensure compliance with audit procedures.
Cash Flow Management:
Manage cash flow to ensure adequate liquidity for daily operations, investments, and growth initiatives.
Monitor receivables and payables, optimize working capital, and implement cash flow forecasting to mitigate risks.
Evaluate and recommend financing options to support capital requirements and strategic objectives.
Risk Management:
Identify, assess, and mitigate financial risks, including market, credit, and operational risks.
Develop and implement risk management policies and procedures to safeguard company assets and financial stability.
Stay informed about market trends, economic developments, and regulatory changes that may impact the company's financial position.
Financial Operations and Systems:
Oversee financial operations, including accounting, billing, accounts payable, and accounts receivable.
Evaluate and optimize financial systems and processes to improve efficiency, accuracy, and compliance.
Provide leadership and guidance to finance team members, fostering a culture of accountability and continuous improvement.
Strategic Financial Leadership:
Collaborate with senior management to develop and execute financial strategies aligned with the company's goals and objectives.
Participate in strategic planning sessions and investment decisions, providing financial insights and risk assessments.
Support fundraising activities, investor relations, and M&A activities as needed to support the company's growth trajectory.
WHAT ARE WE LOOKING FOR?
At least 8 years experience in handling Accounting or Finance functions in a supervisory role
Strong understanding of Financial Statements, Journal Entries (Accounting), and Finance
Excellent analytical skills to analyze, interpret, and present financial data
Experience with Fixed Assets management
Proficiency in accounting software such as Quickbooks and MS Excel
Attention to detail and accuracy in financial reporting
Strong experience in compliance work such as periodic submissions to the BIR, SEC, and other government offices
Ability to work independently and with a team
Excellent communication and interpersonal skills
Bachelor's degree in Accounting, Finance, or related field
Preferably a CPA