Finance Head
# Finance Head **OCIC Consulting Int'l Inc.** · Makati · `On-site` 🕒 **Статус:** *Опубликовано: 20 дней назад* · *Источник: Indeed* --- ### About the Role Finance Head OCIC Consulting Int'l Inc. Makati City, Metro Manila | Full-Time | On-site About the Role OCIC Consulting Int'l Inc. is looking for an experienced and results-driven Finance Head to lead our Accounting and Treasury functions .The Finance Head will oversee the Company's overall financial operations, ensuring accurate financial reporting, effective cash and liquidity management, strong internal controls, regulatory compliance, and sound financial planning. This is a key leadership role that will work closely with the Chairwoman , providing financial insights and recommendations that support business decisions, operational efficiency, and the Company's sustainable growth. Key Responsibilities - Lead and oversee the daily operations of the Accounting and Treasury teams . - Ensure accurate and timely monthly, quarterly, and annual financial reports and statements. - Oversee general ledger accounts, journal entries, reconciliations, accounts payable, accounts receivable, billing, collections, and expenses. - Manage daily cash positioning, bank balances, liquidity requirements, fund transfers, disbursements, and payment processing. - Lead annual budgeting, financial forecasting, and cash flow projections. - Analyze financial performance and significant budget or forecast variances and provide recommendations to Management. - Manage banking relationships, credit facilities, financing arrangements, and banking access controls. - Ensure compliance with applicable Philippine accounting standards, tax regulations, BSP regulations, statutory requirements, and Company policies . - Strengthen financial policies, procedures, workflows, risk management practices, and internal controls. - Coordinate with auditors, banks, financial institutions, regulatory bodies, and internal departments. - Supervise, coach, and evaluate Accounting and Treasury personnel. - Drive process improvements, automation initiatives, and system enhancements within the Finance function. - Provide financial analysis and strategic recommendations to support Management's business decisions. Qualifications - Bachelor's degree in Accountancy, Finance, Accounting Management, Economics , or a related field. - Certified Treasury Professional (CTP) or equivalent certification is an advantage. - At least 5–8 years of progressive experience in Finance, Accounting, Treasury, or related functions, including supervisory or managerial experience. - Experience managing both Accounting and Treasury operations is highly preferred. - Strong knowledge of financial reporting, budgeting, forecasting, cash flow and liquidity management, banking, financial risk management, and internal controls. - Solid understanding of Philippine financial, tax, BSP, and statutory compliance requirements. - Proficient in advanced Microsoft Excel and familiar with ERP/accounting and treasury management systems. - Strong analytical, strategic thinking, communication, presentation, and stakeholder management skills. - High level of integrity, professionalism, confidentiality, and attention to detail. - Able to manage multiple priorities and meet deadlines in a fast-paced professional environment. Pay: Php60,000.00 - Php70,000.00 per month Benefits: - Company Christmas gift - Health insurance - Life insurance - Opportunities for promotion - Promotion to permanent employee Ability to commute/relocate: - Makati: Reliably commute or planning to relocate before starting work (Preferred) Application Question(s): - Can you walk me through your experience managing both Accounting and Treasury, and the size of the team you have supervised? - Are you a CPA, and which financial reporting, tax, and BSP compliance requirements have you handled directly? - How do you prepare and monitor cash flow forecasts and budgets? Please share an example where you found a significant variance or liquidity risk and how you handled it. - What internal controls have you set up or improved, and how did you handle an audit finding or control weakness? - What is your expected monthly salary, your notice period or earliest start date, and are you comfortable working with Chinese leadership and a Makati-based team? - What is your asking salary? - When are you available to start? Education: - Bachelor's (Required) Experience: - General Accounting: 5 years (Required) Language: - English (Required) Work Location: In person
Наблюдалась 2026-10-20, впервые 2026-09-30, источник — Indeed.