Responsible for the daily accounting operations, financial/management reporting, and timely group closing and reporting.
Duties and Responsibilities:
Management of the following areas:
General Accounting and Process
Supervision of Cost Control
Handling External Audit
Monthly, Quarterly and Annual Closing
Timely and reliable submission of Financial Reports
RM File, Vision, Maestro, FFC
BS Reconciliation with Group reporting
Overhead Reports and Comparison including those for reforecast & budgets
Ensure monthly closure the Pilot XS (MCR) for projects
Cash Management and Cash Forecast
Monitoring and maintaining healthy cash position of the business
Management of Underbilling
Oversee invoicing and collection and Forecasting
Supplier payments management
Remedial action for problematic accounts receivables
EESI was established to address the increasing demand for experienced managers in the Philippines. With 30 years of experience in international recruitment, we understand that the local market often suffers from lack of international profiles.
Our team is composed of experts with a strong management experience in emerging markets. We understand perfectly that when a country’s economy is booming, the labor market becomes more competitive. Companies need to upgrade their standards, leading to recruitment patterns and profiles that are new to them. This is where EESI comes in: with a deep understanding of the projects and objectives of our clients, we are in the best position to find the right leaders to help them grow.
