Finance Manager

Finance Manager

Cloudstaff Philippines Inc
Not Specified
Not Specified

Job Description


Job Summary
Major Accountabilities (the main functions of the position)
. Record, collate, analyze, publish, and interpret financial information as required
. Preparation of journal entries and ad-hoc processing
. Periodic reconciliation of general ledger accounts
. Monitor cash flows and predict future trends
. Analyze financial trends and advise accordingly
. Research and report on factors influencing financial performance
. Develop financial management mechanisms that minimize financial risk
. Communicate with appropriate contacts, e.g. accountants, auditors, solicitors, bankers.
. Produce accurate management accounts and reports to specific deadlines
. Keep abreast of changes in financial regulations and legislation
. Manage the company's fixed asset register
. Control cash movements
. Manage all taxation requirements (GST, PAYE, FBT, Income Tax etc) and make all payments on time
. Supervise finance staff in conducting their duties
. Liaise with managerial staff and other colleagues
. Report to management on variances from the established budget, and the reasons for those variances
. Assist management in the formulation of its overall strategic direction
. Identify cost-reduction and margin enhancements opportunities in all areas of the company
. Interpret the company's financial results to management and recommend improvement activities
. Provide financial analysis that allows the wider business to understand the quality of its earnings, the businesses
performance against budget and the wider performance of the business in selected market segments.
. Producing Project completion reports/costings & analysis.
. Analysing data and setting up reports in Microsoft PowerBI preferred but not essential.
. Developing/managing and publishing forecasting model.
. Develop a consistent analysis of the financial performance of the business and markets
. Prepare business case, financial modelling and analysis on key business initiatives and capex purchases to ensure all the Directors and Managers understand the ROI, profitability and the cashflow impact
. Conduct reviews and evaluations for cost-reduction and margin enhancements opportunities in all areas of the company
. Create additional analyses and reports as requested by management
. Other duties as assignedJob Description
Major Accountabilities (the main functions of the position) . Record, collate, analyze, publish, and interpret financial information as required . Preparation of journal entries and ad-hoc processing . Periodic reconciliation of general ledger accounts . Monitor cash flows and predict future trends . Analyze financial trends and advise accordingly . Research and report on factors influencing financial performance . Develop financial management mechanisms that minimize financial risk . Communicate with appropriate contacts, e.g. accountants, auditors, solicitors, bankers. . Produce accurate management accounts and reports to specific deadlines . Keep abreast of changes in financial regulations and legislation . Manage the company's fixed asset register . Control cash movements . Manage all taxation requirements (GST, PAYE, FBT, Income Tax etc) and make all payments on time . Supervise finance staff in conducting their duties . Liaise with managerial staff and other colleagues . Report to management on variances from the established budget, and the reasons for those variances . Assist management in the formulation of its overall strategic direction . Identify cost-reduction and margin enhancements opportunities in all areas of the company . Interpret the company's financial results to management and recommend improvement activities . Provide financial analysis that allows the wider business to understand the quality of its earnings, the businesses performance against budget and the wider performance of the business in selected market segments. . Producing Project completion reports/costings & analysis. . Analysing data and setting up reports in Microsoft PowerBI preferred but not essential. . Developing/managing and publishing forecasting model. . Develop a consistent analysis of the financial performance of the business and markets . Prepare business case, financial modelling and analysis on key business initiatives and capex purchases to ensure all the Directors and Managers understand the ROI, profitability and the cashflow impact . Conduct reviews and evaluations for cost-reduction and margin enhancements opportunities in all areas of the company . Create additional analyses and reports as requested by management . Other duties as assigned
Qualifications:
Good communications and numeracy skills are important, as is the ability to work as part of a team
while also having plenty of your own initiative. Negotiation, management and mediating skills are
required. Strong problem solving and a desire to come up with practical solutions will stand you in
good stead. Accuracy and attention to detail are important. Familiarity with the use of computers
and proficiency in Microsoft Office and Windows applications is required.

Job Details

Employment Types:

Industry:

ITES / BPO

Function:

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