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Finance Manager

Company

LDL 17 Holdings Inc.

Location

cebu city, Philippines

Type

Full-time

URGENTLY HIRING!!

Key Responsibilities

  • Financial Management
    • Prepare and analyze monthly, quarterly, and annual financial statements
    • Develop and monitor budgets and forecasts
    • Conduct financial analysis and provide strategic recommendations
    • Monitor profitability, cost control, and financial performance
    • Ensure compliance with accounting standards and regulatory requirements
    • Coordinate external audits and tax filings
  • Treasury Management
    • Manage daily cash flow and liquidity planning
    • Monitor bank balances and optimize working capital
    • Manage banking relationships and negotiate financial facilities
    • Manage foreign exchange and financial risk exposure
  • Risk & Compliance
    • Implement and maintain internal financial controls
    • Identify and mitigate financial risks
    • Ensure complia...

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