assistant Finance ManagerThe Farm At San Benito

Description
With background and experience in Real Estate Accounting,
with Knowledge in QS on construction projects and work along with project team
Managing daily cash balances;
 Ensuring that cash flows are adequate to allow business units to operate effectively;
 Forecasting cash payments and anticipating challenges arising from limited cash flow;
 Maintain banking relationships and negotiating loans and merchant services for business units;
 Maintaining our accounts system;
 Preparing and presenting financial reports for meetings and investors;
 Working with executives and business heads to prepare budgets and track profit / loss
performance by business unit and on consolidated basis;
 Creating solutions to new financial challenges by applying financial/treasury knowledge;
 Liaising with other departments and business units on a range of issues;
 Providing advice on financial matters impacting on the company as a whole;
 Taking responsibility for, and supervising the work of, more junior members of staff;
 Preparing financial reports and submissions to relevant government entities;
 Arranging financial audits and reviews as required;
 Banking money and cheques received and issuing receipts as requested or needed;
 Processing credit card payments received and transferring money from Paypal accounts;
 Maintaining and transferring money between bank accounts as required;
 Payment of invoices and fees as required or otherwise instructed;
 Manage payroll and MPF matters for Company, business units and subsidiaries;
 Complete tax filings and dealing with matters relating to the IRD;
 Recommend and maintain a system of policies and procedures that impose an adequate level of
control over Finance Department activities
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Availability for travel: No
Availability for change of residence: No

Batangas, Calabarzon ·  Today, 03:16 PM
Work type
Full Time