Finance ManagerTAO Commodity Trader, Inc.

Qualifications:
Graduate of Bachelor's Degree in Accountancy
With food related experience
CPA License is an advantage
Proficient in Microsoft Office
Key Responsibilities:
Accounting Management
Maintain a document system of accounting policies and procedures
Oversee the operation of the accounting department, establish and enforce proper accounting methods and principles including the design of an organizational structure adequate for achieving the department's goals and objectives.
Set Key Performance Indicator (KPI) and performance evaluation of each personnel under accounting department aligned to the overall objective of the company.
Implement or improve the accounting systems and procedures, and initiate corrective actions if necessary, with consultation and in coordination with TCTI Finance.
Funds Management
Forecast cash flow positions, related borrowing needs, and available funds for expansion and investments.
Ensure that sufficient funds are available to meet ongoing operational and capital requirements by achieving working capital metrics set by Tao Corp.
Assist in improving bank inquiries for loan line applications of renewal
Assist Treasury by providing necessary requirements in opening bank accounts for checking, Payroll, eGov, eFPS, Credit Card and dollar accounts.
Budgeting
Heads the preparation of the company's annual budget and at least 3 years projections from collective information from Operations.
Actively participate with Operations in the formulation of its overall strategic direction by providing key financial information, performance metrics and other information needed to maintain the company's good financial health.
Engage in benchmarking studies to establish areas of potential operation improvement
Assist in determining product pricing and costing.
Financial Analysis and Reporting
Prepare monthly necessary reports and PowerPoint presentations for monthly business reviews and Quarterly Board Meetings.
Report variances from established budget and the reason for those variances
Interpret the company's financial results and recommend improvement activities.
Review and report performance of customers, suppliers and competitors on key issues
Create additional analyses and reports as requested by management.
Compliance
Reviews all request for payment and its related entries, schedules, tax recognitions and supporting valid documents as the basic fundamental of compliance.
Ensure that cost (manufacturing/cogs) are properly accounted and recorded.
Review all credit line application from new customers and oversee extension of credit to customers.
Prepares Quarterly ITR and its supplementary computation and documentation reconciliations and related collected CWT certificates.
Prepares WHT and VAT Returns of the company.
Administers compliance with Employee related statutory requirements
Administer application, renewal and payments of Municipal permits and other government licenses needed for the operation of the company.
Administer and pay on time, all other taxes that may be incurred by the company (DST, RPT, final taxes, etc.)
Confidentiality
To maintain strict levels of confidentiality with regards to all areas of the business particularly commercial information and personal details of employees.