FINANCE MANAGER

Responsible for planning, controlling, leading, and organizing the functions, programs and activities of the Finance Department, which cover the following areas: (1) Financial and Managerial Accounting, (2) Treasury Services, (3) Budget Consolidation and Control, and (4) External Audit and Government Compliances.

Duties and Responsibilities

• Ensures the submission of all required financial and management reports.
• Reviews the monthly Financial Statements with focus on the Actual/Budget comparatives and interprets variances to apprise the management of operating results.
• Ensures that the handling of funds, disbursements, and collection are in compliance with internal control procedures and approved operating policies.
• Monitors the development and maintenance of a viable cash plan, anticipating cash requirements and investments of surplus funds.
• Prepares the annual budget process schedule and coordinates the timely conso...