ESSCOR
QUALIFICATIONS:
· Degree in Accountancy with 10-15 years of relevant working experience covering the following areas: Treasury, Auditing, Financial Planning and Analysis
· Certified Public Accountant
· Experience in SEC and knowledge of IFRS 15 is required
· Strong leadership qualities and problem-solving skills
· Proficient in all Microsoft software e.g. Excel and PowerPoint
· Sound business acumen will be desirable
· Communicative, confident, and comfortable dealing with staff at the lower level as well as higher level management
· A keen eye for detail and analytical mind
JOB RESPONSIBILITIES:
Reporting to the Group Finance Director, you will have the following duties:
· Responsible for all financial management which includes financial analysis, financial modelling for commercial contracts
· Oversee daily accounting and financial matters of the company
· Prepare monthly AER and MMA reporting with variance analysis on P/L and B/S items
· Ensure accounts receivables are collected on time and all disputes with customers are resolved timely with the sales team
· Review inventory for potential stock obsolescence and investigate stock discrepancies
· Responsible for cash management and forecasts
· Prepare annual budgets and quarterly forecasts
· Work closely with the Head of Departments to achieve the goals and targets
· Ensure all audit and tax matters comply with local statutory and regulatory requirements e.g. BIR and PEZA
· Liaise with auditors, bankers, company secretaries, and tax agents
· Recommend and implement solutions to strengthen internal controls and always think of ways to improve work efficiencies
Please refer to job description.
Boss
HR ManagerESSCOR
Paseo de Roxas, Makati City, Metro Manila, Philippines
掲載日 28 April 2025
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