Key Responsibilities

Financial Planning and Analysis

• Lead the preparation of annual budgets, forecasts, and financial plans.
• Analyze financial performance and provide recommendations to improve profitability and operational efficiency.
• Conduct variance analysis between actual results, budgets, and forecasts.
• Develop financial models and projections to support business decisions.
• Provide management with financial insights and strategic recommendations.

Financial Reports Preparation and Reporting

• Oversee the preparation and timely submission of monthly, quarterly, and annual financial reports.
• Ensure financial statements are accurate, complete, and compliant with applicable accounting standards.
• Prepare management reports, financial analyses, and executive presentations.
• Monitor key financial performance indicators and report significant trends and variances.
• Support management decision-making through timely and reliable financial information.

General Accounting

• Manage and supervise all general accounting activities.
• Ensure accurate recording and classification of financial transactions.
• Review and approve journal entries, account reconciliations, and adjusting entries.
• Oversee month-end and year-end closing processes.
• Maintain the integrity of the general ledger and supporting schedules.
• Coordinate internal and external audit requirements.

Permits and Taxes Management

• Ensure timely filing and payment of taxes and statutory obligations.
• Oversee the preparation, review, and submission of BIR and other regulatory reports.
• Monitor compliance with tax laws, government regulations, and corporate requirements.
• Manage business permit renewals, licenses, and other regulatory registrations.
• Coordinate with auditors, tax consultants, and government agencies regarding compliance matters.

Financial Control and Budgeting

• Develop, implement, and monitor internal financial controls and accounting policies.
• Oversee budget preparation, monitoring, and expenditure control.
• Ensure proper utilization and safeguarding of company assets and resources.
• Identify financial risks and recommend corrective actions.
• Review and strengthen financial processes to improve operational efficiency and compliance.

Qualifications

• Bachelor's Degree in Accountancy.
• Certified Public Accountant (CPA) is highly preferred.
• At least 2-3 years of progressive experience in general accounting, financial reporting, permits and taxes managements, financial planning and analysis, and financial control and budgeting.
• Proficient in accounting systems, ERP software, and Microsoft Excel.