Finance ManagerGlobalport Terminals, Inc

JOB ACCOUNTABILITIES
Responsible for the official collection and safeguarding of the cash revenue generated by all financial transactions connected with the company's operations and that financial records are securely kept and maintained in such away as to facilitate the preparation of the required financial reports.
Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
JOB RESPONSIBILITIES
Develops, organizes, maintains, and monitors an efficient and effective system of compiling and preparing all needed accounting and other financial reports required by both the external agencies and appropriate company officers.
Oversees the overall functioning of the Cash Management and Disbursement Department relative to financial reporting to management, PPA and other government regulatory bodies both at the national and local level.
Supervises the activities of all personnel in the cashiering, disbursing sections.
Coordinates from time to time with other department managers to safeguard and preserve the assets of the company.
Core Competencies:
Integrity
Analytical Thinking
Problem-solving
Flexibility
Technology
Leadership
Attention to details
Qualifications:
Candidate must possess at least Bachelor's/College Degree in Accountancy, CPA
At least 5 Year(s) of working experience in the related field; 2-3 years managerial level
System-oriented and interested in process improvement
Extensive experience in cash flow management & analysis, banking systems
Strong MS Excel skills