National Capital Region, PhilippinesPresiding over the entire workforce and provide strong leadership for the company
Establishing and carrying out organizational procedures, goals and policies
Directing and overseeing an organization's budget and financial activities
Negotiating and approving agreements and contracts
Identifying areas to cut costs while improving programs, performance and policies
National Capital Region, PhilippinesLead and manage a team of ten professionals in Finance Department
Review all financial reports, Profit & Loss statement and Bank Reconciliation
Financial reporting to Mancom and Execom monthly
Presentation of Business Review and Planning, Budget Reporting
Provide analysis of variances between actual results versus allowed budget, provide corrective action recommendation to the management, whe...
National Capital Region, PhilippinesOversees accounts receivable and reconciles customers accounts with accounting records
Prepares daily collection report
Ensures that collections are reported and deposited daily via Bank Reconciliation
Prepares check voucher and corresponding checks
Monitor all accounts payable of the company
Prepares daily cash position of the company
Prepares the monthly sales report