• 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

Please refer to job description.