Financial Planning Manager
hace 1 semana
**About Us**
Talentview For Alfamart Trading is a dynamic organization that offers career success opportunities. We are the first and only Super Minimart in the Philippines designed to serve local Filipino neighborhoods & communities. By joining us, you become part of a team making a real difference. You'll gain more than just a job; you'll have opportunities for growth and development as we expand across the Philippines. This means advancing your career, learning new skills, and contributing to a company that values its employees and the communities it serves.
**Job Description**
As a Financial Planning Manager, you are responsible for managing business financial and monetary aspects, including cash flow, liquidity, funding, and relationships with financial institutions. Your activities will surround financial reporting, tax compliance, international accounting, and consolidations, as well as cash management planning. Additionally, you will monitor and track collections. Ensure all collections, either cash or check, are deposited to maintain cash positions. Prepare daily cash position reports. Validate payments deposited and reconcile them with credit and collection records. Assist and support treasury staff in physical cash counting activities. Handle petty cash. Complete administrative tasks such as filing OR slips and AP vouchers and checks. Be knowledgeable about creating memos and policies. Supervise and train your team of assistants.
**Required Skills and Qualifications**
Candidate must be a graduate of BS Accountancy or any Finance and/or Business Course. At least 6 months to 1 year experience in treasury, credit, and collection functions. Billing experience is an advantage. Systematic and keen to details. Strong financial modeling skills are important. Outstanding interpersonal skills. Willing to be assigned in SARIAYA, QUEZON.
**Benefits**
We offer a supportive environment where your contributions are valued. Our comprehensive benefits include health insurance, employee benefits, special membership services, employee discounts, and employee awards. We also provide a dynamic workplace with a fast-growing company culture. Enjoy work-life balance with paid time off, including vacation, sick, and bereavement leaves, with increases based on tenure. The estimated salary for this role is PHP 30,000 - PHP 50,000 per month depending on qualifications and experience.
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