Develop and maintain strong relationships with the Board of Directors, CEO, and other members of the executive team
Identify opportunities for process improvement and operational efficiencies by creating and implementing new policies and procedures, as well as maintaining existing ones
Develop and implement short- and long-term strategic plans to ensure financial sustainability
Monitoring cash flow, forecasting future cash flow needs, and making adjustments accordingly
Ensuring that all financial reporting requirements are met, including tax filings and regulatory compliance
Managing accounting functions such as payroll, accounts payable, accounts receivable, and general ledger maintenance
Developing budgets and working with managers to ensure they are met
Providing financial planning services to the organization, such as creating cash flow projections or developing capital budgets
Overseeing the accounting department, including monitoring staff performance and hiring new employees when needed
Creating financial models to forecast the budget impact of proposed projects or policies
Monitoring the financial health of the organization by tracking key performance indicators such as cash flow, collections, and receivables
Oversee all aspects of the finance department, including but not limited to accounting, budgeting, forecasting, cash management, audit, tax, and treasury
Manage the organization’s investment portfolio and banking relationships
Lead and oversee all aspects of the annual budgeting process
Monitor and report on key financial indicators, providing recommendations for corrective action when necessary
Negotiate and manage all financial contracts on behalf of the organization
Serve as the primary point of contact for auditors, investors, and lenders
Ensure compliance with all regulations both local and outside the Philippines
Perform ad hoc analysis as needed to support decision-making across the organization
Qualifications
MBA and/or Bachelor’s degree in business, accounting, or related field
10+ years of proven accounting experience
Working knowledge of federal, state, and local tax compliance regulations and reporting
Strong understanding of economic and banking processes
5+ years leadership experience as a senior-level accounting or finance manager
Strong working knowledge of detailed financial data analysis
Proven payroll experience, with a focus on streamlining accounting processes