Taguig City, Metro Manila – Responsibilities in Finance Operations Governance Responsible for managing and controlling the month-end account closing process for the Company. Ensures accurate and timely statutory/legal and corporate/management reports Responsible for country Cashflow forecast, Treasury management, Credit and Account Receivable control. Coordinates with Shared Service Center and other functions/departments to ensure accurate and timely month-end closing and financial statement Coordinates with Shared Service Center in ensuring timely processing of supplier and intercompany invoices and payment and timely application of customer collections/payments against receivables Maintains and improves financial control by defining accounting procedures and internal control processes; and ensuring that all procedures comply with Financial Corporate Policies and Procedures Responsible and Coordinates for corporate policy compliance. Annual and quarterly planning for the company excluding Sales, Promoti…
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