Reporting

• Responsible for the full sets of financial accounts.
• Ensure strict adherence to cut-offs and deadlines of month-end and year-end financial closing.
• Ensure the completeness and accuracy of financial statements.
• Provide monthly and annual financial statements and any other reports that may be required by management.
• Accomplishment and submission of reports, forms, records etc. as required by regulatory authorities

Asset Management

• Monitor and manage Accounts Receivable (AR) and credit control
• Act as the fixed asset custodian and ensure that fixed assets are safeguarded and accounted properly

Intercompany Reconciliation

• Performs monthly intercompany reconciliation (ICR) with affiliates
• Communicate with counterpart to resolve differences.

Tax Compliance and External Audit

• Ensure timely filings of tax returns and tax payments as required.
• Review tax computation to avoid disallowance or tax discrepancies, and reduce tax exposure of the Company.
• Facilitate & support the tax audit and statutory financial audit.

Others

• Manage payment requests and staff claims
• Liaise with external parties such as auditors, accounting firm, tax agents, bankers and relevant authorities
• Assist in cash flow projection, forecasting and budgeting exercise
• Perform other ad-hoc duties as assigned

Competencies

• Bachelor’s degree in accounting, finance, or a related field. Accounting certification (e.g. CMA or CPA) is a plus.
• With at least three (3) years of supervisory role in finance and accounting acquired from manufacturing industry
• Proficient in Microsoft office application (Excel, Word, Powerpoint) and ERP environment
• Strong background in bookkeeping, accounting principles, accounting procedures, and regulations
• Excellent analytical and problem-solving skills
• Keen attention to detail and accuracy
• Strong leadership abilities with the ability to build and guide a team
• Excellent communication and interpersonal skills
• Ability to work effectively under minimal guidance/supervision and meet tight deadlines
• Flexibility to adapt to changing priorities and manage multiple tasks simultaneously
• Willing to work onsite in Mabalacat, Pampanga