Finance & Accounting Manager

Welcome Bank - Rural Bank

Bisa Dirundingkan
Di tempat - Pasig1-3 Tahun KedaluwarsaDiplomaPenuh waktu
Bagikan

Deskripsi Pekerjaan

Keterangan

  • 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

Persyaratan

Please refer to job description.

Analisis KeuanganPenganggaranPerkiraanPelaporan KeuanganRegulatory ComplianceManajemen RisikoTeam LeadershipPerencanaan StrategisCash Flow Management
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Boss

HR ManagerWelcome Bank - Rural Bank

Lokasi Kerja

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

Diposting di 29 May 2025

Laporkan

Pengingat Keamanan Bossjob

Jika posisi tersebut mengharuskan Anda bekerja di luar negeri, harap waspada dan waspada terhadap penipuan.

Jika Anda bertemu dengan perusahaan yang melakukan tindakan berikut selama pencarian kerja Anda, tolong segera laporkan

  • menahan ID Anda,
  • mengharuskan Anda untuk memberikan jaminan atau mengumpulkan properti,
  • memaksa Anda untuk berinvestasi atau mengumpulkan dana,
  • mengumpulkan keuntungan terlarang,
  • atau situasi ilegal lainnya.