Admin & Finance Manager, Makati

Title: Finance Head

Report to: Company Owners

Job Overview: The Finance Head is the one responsible for managing the companys financial operations and making strategic financial decisions that will help the organization to achieve its goals.

Other Responsibilities:

• Prepare in store P&L
• Preparing financial report analysis which includes but not limited to financial model, forecasts, and budgets
• Preparing account reconciliation Loyverse data and Grab data
• Ensures accurate financial statements and financial reports
• Manage companys cash flow which includes managing cash balances, monitoring accounts receivable and accounts payable
• Ensures that the company complies with all financial regulations and laws
• Leads the finance team
• Ensure compliance with financial regulations, tax laws, and industry standards, reducing financial risk.
• Other tasks assigned by the President as related to the finance department.