We are looking for a highly skilled and detail-oriented Financial Controller with strong expertise in Cash Management to join our growing team.
Key Responsibilities:
- Managing cash accounting records, ensuring they are complete, accurate, and comply with legal, regulatory, and company policies.
- Preparing monthly, quarterly, and annual cash management reports and analysis, including tying up against records on balance sheets, profit and loss statements, and cash flow statements.
- Overseeing budgeting, financial forecasting, and cash management strategies to maximize efficiencies and growth.
- Leading the development and implementation of internal audit programs to ensure internal control compliance on cash management.
- Coordinating and directing the preparation of the cash budget and financial cash forecasts, instituting and maintaining other planning and control procedures, and analyzing and reporting variances.
Key Tasks and Duties
On a day-to-day level, the Financial Controller will engage in tasks and activities that are essential to financial cash administration and strategic planning:
- Review of all financial ledgers, ensuring all cash transactions are posted accurately.
- Manage cash with impact on operational data and ensure data integrity and accuracy.
- Development of operational cash procedures and documentation of data flow, data quality checks, appropriate data uses, etc.
- Enhancing and implementing financial and cash accounting systems, processes, tools, and control systems.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field (CPA preferred).
- Proven experience as a Financial Controller, Finance Manager, or similar role.
- A minimum of 5-10 years of accounting experience, preferably in a leadership role within a corporate setting.
- Strong background in cash management, treasury, and financial planning.
- Excellent analytical, leadership, and decision-making skills.
- Proficiency in financial systems and MS Excel.
What We Offer:
- Competitive compensation package.
- Opportunities for growth and career development.
- Supportive and professional work environment.
Interested applicants may send their CV/resume to [email protected] with the subject line: Application – Financial Controller.
Job Type: Full-time
Pay: Php35,000.00 - Php40,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Flextime
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
Work Location: In person
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