Financial Analysis, Budget and Forecast

• Develop annual and semi-annual budgets and forecasts, provides insight that support the decision-making.
• Analyze monthly actual expenses versus forecasts, and collaborate with the Managing Director to monitor and manage costs and profitability.
• Ensure accurate and timely preparation and submission of financial reports—including monthly, quarterly, year-end packages, and internal analysis—to the immediate superior for review and approval. Ensure proper and timely upload of financial data into the Cognos system in compliance with corporate guidelines.
• Collaborate with different Departments to gather data and alignment of information to be used in the analysis.

Accounting, Treasury & Compliance

• Monitor and ensure accurate intercompany billing and timely receipt of payments.
• Oversee timely and accurate payment of company obligations.
• Prepare cash flow forecasts and secure necessary funding for all payment obligations.
• Ensure timely and accurate filing and payment of taxes, as well as compliance with government permit requirements.
• Maintain full compliance with corporate policies, government regulations (BIR, BOI, SEC), GAAP, and international accounting standards (IAS).
• Coordinate and fulfill external audit requirements within deadlines. Prepare the annual financial statements, including tax filings, supporting notes, and schedules for submission to external auditors.

Others:

• Ensure adherence to safety regulations, the company handbook, ISO, and MDSAP standards.
• Perform other duties as assigned, based on skills and experience.
• Comply with the Code of Business Conduct, internal control systems, and all relevant company standards.

Qualifications:

• Must be a Certified Public Accountant (CPA) with a Bachelor’s degree in Accountancy.
• Controllership experience gained from MNC. Knowledgeable in accounting processes, particularly accounts payable, taxation, and compliance with local regulatory requirements particularly BIR Tax returns and rulings.
• Strong conceptual thinking & detail-oriented with strong analytical abilities.
• Strong communication skills, with the ability to collaborate effectively with Headquarter and Affiliate FDs.
• Skilled in delivering clear and compelling presentations
• Proficient in developing financial models and cost simulations.
• Can lead global projects and work with global counterparts.
• Experienced in SAP FICO

Please refer to job description.