The role is responsible for the comprehensive management of financial reporting and control processes.
KEY RESPONSIBILITIES
Financial Reporting & Closing:
Prepares annual Financial Statements.
Performs monthly financial statement and tax reporting.
Oversees monthly book closing activities, ensuring accuracy and timeliness.
Conducts variance analysis between actual results and budget/forecast, identifying and explaining causes of deviations. Coordinates with the Regional Finance Office (RFO) for validation and strategic alignment.
Journal Entries & Reconciliations:
Reviews and approves journal entries and account reconciliations for the Balance Sheet and Profit & Loss accounts.
Ensures accurate monthly bank reconciliations.
Audit & Compliance:
Liaises with internal and external auditors during annual audits and special engagements.
Handles compliance-related matters with government agencies such as the BIR and local municipalities, including responding to BIR Letters of Assessment.
ERP System Oversight:
Maintains and updates financial modules within the enterprise resource planning systems (SAP & NAV).
Budgeting & Forecasting:
Prepares, consolidates, and analyzes annual budgets and periodic forecasts across all sites.
Supports and coordinates with the CFO in long-term financial planning and strategic financial management.
Requirements
CPA (Certified Public Accountant) is .
Minimum of 10 years relevant working experience, with at least 5 years in a managerial role in Accounting or Finance.
Strong leadership and a results-driven personality.
Deep expertise in:
Financial Reporting
Tax Compliance and Reporting
Financial Analysis
In-depth knowledge of International Financial Reporting Standards (IFRS) and Philippine Financial Reporting Standards (PFRS).
Proficiency in Microsoft Office applications, especially Excel.
Familiarity with ERP systems, particularly SAP and NAV.
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