Corporate Finance Manager

VBP Dermatology Institute Inc - Makati City

Дин106.8-142.4K[月薪]
现场办公 - 馬卡蒂>10 年經驗本科全職
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職位描述

福利待遇

  • 法定福利

    13薪, 員工貸款, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康維護組織

  • 額外福利

    員工折扣

  • 休假和請假

    喪假, 生日假, 產假和陪產假, 育兒假, 病假, 單親假, 女性特殊假, 休假

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簡介

  • Reviewing the Financial Statements and analysis and other reports
  • Obtains and maintains a thorough understanding of the financial reporting and general ledger structure of each business units
  • Provide Financial Reports with accurate highlights and analysis of significant variances for presentation to President for the monthly performance review and planning
  • Ensures the timely reporting of all monthly financial information to Company's business units and support groups
  • Develops, implements and maintains sound Finance Policies and Procedures
  • Leads the preparation of Finance department annual strategic plans, including implementation, monitoring and completion of action plans and corrective actions for unmet targets
  • Interface with other departments to verify transaction report data, issues and concerns and recommend and/or implement solutions thereof
  • Manage the preparation of Inventory Count Schedule of all Dermclinic branches and head office
  • Reviewing NIAT for Sales and Marketing Promotions
  • Prepares Budget, including capital budgeting by providing all BU's and departments with budget templates and assumptions for uniform application
  • Initiates and conduct budget hearing and deliberation
  • Submits budget package with assumptions to President for the whole group within set deadline
  • Reports on monthly variances from estimated budget and reasons for variance
  • Forecasts cash flow positions of the company and ensure enough funds are available with the company for the future
  • Helps on taking decisions related to equity and debt, finance and investment of fund
  • Forecasts cash flow position related to borrowing needs and available funds for investment
  • Manages available fund to meet operational and capital investments
  • Reviewing Settlement Plan for Suppliers with pending unpaid balances
  • Reviews processed Check Vouchers and details on checks prior to forwarding to President
  • Reviewing the weekly Cash Flow
  • Reviews/ Validating the Aging of Accounts Receivable per month
  • Checking Sales vs. Collection per month
  • Reviewing the Collection report and other necessary deduction needed for reporting purposes
  • Approved weekly activity report indicating the status of uncollected accounts and results of visits to customers
  • Reviews Collection effectiveness and implement ways and procedures to ensure timely collection of accounts
  • Monitors and analyzes the performance of each Finance personnel and reviews various daily activities
  • Develops and implements training plan based on competency-based assessment
  • Handles Internal Personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
  • Updates Knowledge, skills and develop competence through participation in various education/training opportunities
  • Provides inputs into goal setting of the department
  • Performs other related duties and responsibilities as required

職位要求

  • Bachelor’s degree in Accounting, Finance Management or any related field. Units in MBA or graduate program in any of the undergraduate courses cited above will prove to be an advantage
  • At least ten (10) years of working experience
  • Knowledgeable in MS Office Suite especially MS Excel
  • Detail oriented with excellent organizational skills
  • Willing to be assigned in Makati City
業務管理分析技能競爭分析預測分析和報告商業情報AP擴增實境演示文稿
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HR Recruitment

HR OfficerVBP Dermatology Institute Inc - Makati City

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工作地址

156, Mgf Champaca Building. H228+77H, Amorsolo Street, Makati, Kalakhang Maynila, Philippines

發布於 19 June 2025

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VBP Dermatology Institute Inc - Makati City

101-500 人

醫療保健

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