Financial Management Leader
hace 7 días
We are seeking a highly experienced Senior Finance Manager to oversee SariSuki Stores Inc.'s financial operations, including finance, accounting, tax, compliance, and internal audit teams.
Key Responsibilities:- Identify opportunities for process improvement and operational efficiencies by developing and implementing new policies and procedures.
- Develop and implement short-term and long-term strategic plans to ensure financial sustainability.
- Collaborate with the leadership team and board of directors to drive business growth.
- Monitor cash flow, forecast future cash flow needs, and make adjustments accordingly.
- Ensure all financial reporting requirements are met, including tax filings and regulatory compliance.
- Manage accounting functions such as accounts payable, accounts receivable, and general ledger maintenance.
- Develop budgets and work with managers to ensure they are met.
- Provide financial planning services to the organization, including creating cash flow projections or developing capital budgets.
- Create financial models to forecast the budget impact of proposed projects or policies.
- Monitor the financial health of the organization by tracking key performance indicators such as cash flow, collections, and receivables.
- 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 and investors.
- Ensure compliance with all regulations, both local and outside the Philippines.
- Perform ad hoc analysis as needed to support decision-making across the organization.
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