Finance head for ford subicLaus Group of Companies

Oversees and manages finance department. This includes monitoring and review of Financial Statements and other financial reports, the checking of journal vouchers, cash disbursement vouchers, debit/credit memos and other accounting forms or documents.
Ensures tax reporting/payments compliance.
Handles finance related issues which include monitoring and reconciliation of Accounts Receivables/Payables with Operations and submission of financial reports as required.
Monitors and manages bank loans and borrowed funds from affiliates.
Maintains principally accountable for the cash management of the company which includes monitoring of daily cash position, timely funding of bank accounts, maximize fund utilization and projections.
Directs and organizes all accounting activities and finance personnel.
Prepares accurate and timely accounting and financial reports.
JOB SPECIFICATIONS:
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
Required skill(s): accounting, financial reporting.
At least 5 year(s) of working experience in the related field is required for this position.
Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
Knowledgeable in financial analysis, accounting principles, systems & procedures.
Proficiency in MS Word & Excel.
Good time management skills.
Must be detail-oriented
Applicants must be willing to work in Subic, Zambales.
Full-Time position(s) available.