Duties and Responsibilities:

Budget Management

• Design effective budget models for departments and the entire company
• Analyzes financial information (e.g. revenues, expenditures, and cash management) to ensure all operations are within budget
• Reviews budget requests for approval and forecast future budget needs
• Review the cooperative's budget for compliance with legal regulations
• Designs and implements effective budgeting policies and procedures

Treasury

• Monitors and manages the organization's bank relationship and liquidity
• Forecasts medium and long-term funding and hedging requirements
• Interest rate risk management and development of risk mitigation strategies

Financial Risk Assessment

• Provides financial input to long-term strategic plan development
• Oversee contract management, lease agreements, and contractual policies and procedures as needed
• Assess all related risks by conducting financial researches

Financial Analysis and Reporting

• Leads timely and accurate preparation of all tax returns and other information as required by governing bodies
• Determines cost of operations by establishing standard costs by collecting operational data
• Identifies financial status by comparing and analyzing actual results with plans and forecasts

Financial Operation

• Responsible for oversight of day-to-day Finance and Accounting Operations (including General Ledger, Accounts Payable and Receivable, Fixed Assets, Payroll Processing, and Monthly Reconciliations) to ensure accurate and timely financial information with appropriate internal controls

• Bachelor's degree in Accountancy (Master's degree is an advantage)
• Must be a Certified Public Accountant (CPA)
• Minimum of 5 years successful and strong background in Financial Management, Budget Development, and Oversight
• High level knowledge of GAAP for non-profit accounting
• Strong critical thinking and creative problem solving skills
• Highly motivated and highly organized, and able to juggle competing priorities
• Ability to work independently and prioritize tasks to meet deadlines in a fast-paced environment
• High level of integrity, professionalism, and commitment to maintaining the confidentiality of financial information
• Applicant must be willing to work in Kapitolyo, Pasig City