Finance & Accounting Manager

Welcome Bank - Rural Bank

Pazarlıklı
Tesis içi - Pasig1-3 Yıl TecrübeDiplomaTam zamanlı
Paylaşmak

İş tanımı

Açıklama

  • Finance & Accounting Operations
  • Daily cash management (cash flow monitoring and management)
  • Review, evaluation and booking of settlement of Accounts Payables
  • Review, evaluation and booking of Accounts Receivables (application of payments)
  • Ensures proper, complete and time closing of books on a monthly basis


  • Ensures adherence to prescribed Accounting Standards applicable to Financing companies
  • Financial Review, Reporting and Analysis
  • Ensures accurate, timely preparation and submission of monthly Financial Statements
  • Ensures accurate, timely preparation and submission of monthly internal Management Reports and Schedules
  • Ensures comprehensive reporting of Financial Statements, levels and updates during ManComm meetings
  • Annual report and other financial reports being required by top management


  • Compliance to Regulatory Bodies and Agencies and liaise with representatives as needed
  • BIR - Tax payments/remittances, books of accounts, LOA, etc.
  • SEC- Regular & Annual SEC requirements for Financing companies


  • Compliance to the requirements of External Financial Audits, Tax Audit (LOA) and Internal Auditors
  • Ensures compliance to the requirements of auditors during audits
  • Supports auditors and enjoins subordinates to provide cooperation during audits activities


  • Ensures regular manual payroll and other employee benefits processing
  • Leads the development and achievement of the department’s performance
  • Performs other tasks that may be assigned by executives/top management

Gereklilik

Please refer to job description.

Finansal AnalizBütçelemeTahminFinansal RaporlamaRegulatory ComplianceRisk yönetimiTeam LeadershipStratejik PlanlamaCash Flow Management
Preview

Boss

HR ManagerWelcome Bank - Rural Bank

Çalışma konumu

Unit 102-B, The Taipan Place Bldg, F. Ortigas Jr. Road cor. Ortigas Center, Brgy. San Antonio, Pasig City, PH

Yayınlandı 29 May 2025

Welcome Bank - Rural Bank

51-100 Çalışan

Madencilik

İşe alınan iş ilanını görüntüle

Rapor

Bossjob Güvenlik Hatırlatması

Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.

İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
  • sizi yatırım yapmaya veya fon toplamaya zorluyorsa,
  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.