Oversee and review the processing of e-Invoice, e-DN, and e-CN transactions in the JDE system to ensure accuracy, completeness, and compliance with regulatory requirements.
Supervise the Finance team in the timely updating of customer receipts and review the accuracy of offsetting and reconciliation of accounts receivable balances to ensure strong internal controls, financial accuracy, and efficient collection management.
Oversee payment processing, vendor settlements, cash flow forecasting, and funding requirements while ensuring compliance, including the full spectrum of accounting functions as well as ensuring timely month-end and year-end closing.
Manage cash flow planning and liquidity requirements, prepare financial analyses and funding proposals and ensure sufficient working capital for operations.
Monitor and analyze profit margins, proactively review and revise budgets where necessary, provide timely reports and recommendations and maintain profitability within approved thresholds.
Person-in-charge to review and ensure timely SST submission in a monthly basis.
Prepare and review corporate estimation tax computations and coordinate the timely submission of tax estimates and revisions including liaising with tax agents.
A lead for the annual budgeting, business planning, forecasting processes, perform variance analysis and profitability reviews.
You are tasked in providing financial insights and strategic recommendations to support management decision-making.
Undertake any other duties and responsibilities as assigned by management from time to time.
