RBT Consulting Corporation Finance Manager

Finance Manager

₱70-120K[Monthly]

On-site - PasigFull-time3-5 Yrs ExpBachelor

Job Description

Financial StatementAnalytics & ReportingBusiness ManagementARAPAnalytical SkillsCompetitive AnalysisPortfolio ManagementRisk AssessmentPresentation

Description

Prepare the consolidated GL & SL dashboard consisting the Abnormal Balances & Aging Items.
Ensure that GL & SL accounts are equal and in normal balances at all times.
Perform reconciliation and analyze/ investigate discrepancies of all accounts assigned.
Collaborate, substantiate and follow up branches/ support units/ Account Owners in abnormal balances and long aging recon items for appropriate action.
Conduct and Accounts Review Forum to address abnormal balances and aging items with the concerned booking units.
Prepare the minute of the meeting for the Accounts Review Forum as the secretariat.
Check and prepare the aging accounts for proper escalation.
Assist branches/ support units in relation to accounting issues and queries
Assist Controllership team in explaining variances
Adhere to corporate standards and procedures in reconciliation activities
Assist (via consultation) on month-end and year-end closing of books
Comply with the internal and external audit requirements in a timely manner
Responsible for his/ her own development in terms of training for skills and personal development.
Understand employees’ benefits and comply with company policies.
Responsible in performing excellent customer service to all clients.
Implement and maintain internal financial controls and procedures.
Implement Accounting policies and directives
Create and present assigned reports and ensure that they are done correctly and are submitted in a timely manner
Understand and comply with Audit, Risk, Information Technology, ISMS, Compliance and other government and regulatory policies and procedures

Requirements

Educational Qualifications: Bachelor’s degree in Finance, Accounting, or Business Administration. Must be a CPA
Experience Level: 3-5 years of relevant experience in finance and management.
Skills and Competencies: Proficiency in financial statement analysis, analytics & reporting, and business management.
Responsibilities and Duties: The Finance Manager is responsible for ensuring that all transactions in the general and subsidiary ledgers of the Bank are equal and accurately reflect the balances. He/ she shall assist and support the Proofing & Reconciliation Team Leader in carrying out the responsibilities of the Proofing and Reconciliation Team.
Working Conditions: Primarily office-based, with occasional remote work flexibility.
Qualities and Traits: Strong analytical skills, attention to detail, effective presentation abilities, and risk assessment capacity.