Mass Hiring For Finance DirectorGeneral Wood St Zamboanga City

Mass Hiring For Finance DirectorGeneral Wood St Zamboanga City

Description: 
  • Description

    III. JOB DUTIES AND RESPONSIBILITIES
    1. Review AR and AP aging for overdue and near overdue items.
    2. Review unliquidated advances report.
    3. Review payroll summary and bank transmittals
    4. Review performance incentive report.
    5. Review tax reports.
    6. Review if the company has enough funds to sustain operations, based on the DCP
    7. Review the projected cash needed for the succeeding month based on the MCFP
    8. Review the financial statements.
    9. Produce accurate financial statements
    10. Review Mancom reports.
    11. Review FS Excel and Powerpoint reports
    12. Review monthly summary of contracts
    13. Prepares the company’s financial plan
    14. Reviews and prepares the annual company budget
    15. Oversee the budget to ensure that everyone is within budget.
    16. Reconciles and analyses balance sheet accounts on a monthly basis.
    17. Analyze the FS and identify good and bad points in terms of performance
    18. Monitor and interpret cash flows and predict future trends.
    19. Provide steps or actions on how to improve financial performance aligned with accepted Accounting
    principles.
    20. Prepare short-term and long-term financial forecasts of financial performance
    21. Conduct reviews and evaluations to reduce cost and expenses
    22. Develop a tax plan.
    23. Monitor and review tax payments to ensure the tax plan is followed
  • Number of vacancies: 2
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 2
  • Language(s): Tagalog ,English
  • Knowledge: Open Office
  • Availability for travel: No
  • Availability for change of residence: No
Experience Requirements: 
Not requirements
Date posted:
2019-01-26
Job Id: 
1956741