finance and Treasury manager, cpaGotobox Restaurant Corp.

Ensures business processes, administration, and financial management.
Maintains accounting system.
Leads planning and forecasting activities with business partners to achieve business and company goals.
Prepare and review financial reports and financial forecasts
Maintains financial security by establishing internal controls to ensure legal compliance
Analyzes revenue and expenses, cash flows, balance sheets, coordinating collection, consolidation, and evaluation of financial data by preparing various financial reports
Assists management to make financial decisions.
Investigates means to improve profitability.
Reviews and processes payments of the company.
Maintains an accurate filing and record keeping system for all financial statements and company documents.
Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business.
Adept at analyzing information, decision making skills, strong negotiation skills and Financial modeling skills
Resolve problems; identifying trends; determining system improvements; implementing change
Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions
Daily cash management, monitor cash flow and checking of fund request.
Responsible in analyzing price build up, margin and gross profit
Review proposed prices and discounting of sales representative in acquiring dealers or accounts
Review and computes incentives and commissions for all the sales and support team