About the job Senior Finance Director
➢ Specific Tasks:
Enterprise Planning
1. Provide leadership in the development and continuous evaluation of short and long?term strategic financial objectives.
2. Oversee the planning, budgeting and forecasting for the Group and carry out regular
review of operating performance against plan.
3. Establish and maintain strong relationships with the Managing Directors in order to
identify their needs and seek the appropriate business solution.
4. Advise the Managing Directors on financial and tax strategies.
5. Develop performance measures that support the Group’s strategic direction.
Operations
1. Direct and oversee all aspects of the F&A function of the Group.
2. Establish, communicate and maintain proper accounting systems and procedures to
ensure accurate and timely reporting of all financial and accounting transactions.
3. Develop, implement and maintain a comprehensive job costing system and calculation
of Philippine and US billable rates.
4. Calculate and ensure timely billing of intercompany cost allocations.
5. Ensure that services are billed to customers in an efficient and effective manner.
6. Provide financial direction and analytical support to the Service Delivery department on
all commercial matters.
7. Implement operational best practices.
8. Oversee employee benefit plans, with particular emphasis on maximizing a cost?effective benefits package.
Financial Information
1. Implement and maintain fit-for-purpose financial and management reporting systems to
enable effective planning, forecasting and reporting processes.
2. Report financial results to the Managing Directors and Director of Operations on a
regular and timely basis.
3. Monitor compliance with all regulatory reports and filings.
4. Oversee the issuance of financial information to stakeholders.
Risk Management
1. Review, improve and monitor effective internal control systems.
2. Maintain appropriate insurance coverage.
3. Ensure that the Group complies with all legal and regulatory requirements.
4. Report risk issues to the Managing Directors.
5. Maintain relations with external auditors and investigate their findings and implement
their recommendations.
Funding
1. Manage the cash forecasting process.
2. Administer banking, treasury and foreign exchange processes to ensure effective use of
Group funds.
3. Arrange for local debt financing if necessary.
4. Invest funds, if any.
Third Parties
1. Manage any third or related parties to which certain accounting functions are/will be
outsourced.
2. Maintain banking relationships.