FINANCE MANAGER (urgent)Sodexo On-Site Services Philippines, Inc.

Key Result Areas:
· This position is a direct report to the Head of Finance
· Ensure the integrity, accuracy, and reliability of all financial information and maintain it in accordance with the company's accounting policies and relate accounting principles and practices.
· Ensure that the month-end closing including submission of the profit & loss performance is within the time frame.
· Analyzing monthly Financial Statements / Profit & Loss Statements and yearend Financial statements.
· Ensure that taxation is in compliance with the law, VAT, W/T, and submit to the revenue accordingly.
· Manage all functions of Accounting & Financial such as budgeting, strategic planning, and company operation.
· Develop, implement, and manage to cooperate finance and accounting systems and procedures so as to ensure financial security for the company.
· Coordinate the compliance with external audit requirements and make sure the year-end closing to be the target date.
· Manage and coordinate the preparation of annual financial statements and liaison with the company's auditors and Revenue Department Officer.
· Manage the company's internal control environment, including monitoring compliance and regularly assessing the adequacy of existing controls and identifying and recommending new controls as appropriate.
· Manage the company's cash flow to ensure adequate funds are available to meet the company's financial commitments.
· Identify opportunities and implement process improvements.
· Supervise credit collection and litigation, finance treasury, credit lines, and more generally relationship with bankers, in agreement with the Board Director.
· Prepare to discuss on a day -to -day basis common problems with Finance Director.
· Be sure all payment is correctly according to company policy and right of authority approval.
· Maintain SAP Cost Center/ Profit Center and Internal Order.
Key Competencies:
· Accuracy and well understanding of the Business Cycle.
· Priority and Efficient Time Management.
· Commitment, Critical Senses, and Meeting Corporate Deadlines.
· Ability to work with cross-functional teams.
· Strong interpersonal, communicational skills.
· Well organized self-motivated, hands-on, good team player and enable to work under pressure and coordinating work.