The Candidate will have primary day-to-day responsibility for managing, and controlling all finance-related, accounting, and administrative activities of the company. This will include direct responsibility for, among others, the following activities:
Accounting operations, including bookkeeping, accounts receivable, accounts payable, cash management, and payroll.
Assist in designing and implementing financial processes, controls, and systems, as necessary to support the operations of the company while ensuring necessary controls. The candidate would ensure control over, among others, inventory, field operations, project and hub spending, cash advances and liquidations, A/R, and A/P.
Regulatory compliance, including statutory reporting, filing of relevant taxes, securing of permits.
Cash flow forecasting and management, including managing working capital.
Financial and management reporting, including key performance indicators, solar hub/project reporting, board/investor relations, and variances versus targets/budgets.
Working with the company CEO to define pricing levels, margin structures, standard costings, and cost drivers for the Company. Direct responsibility for managing head office/admin costs.
Running the annual budget process and helping to set targets.
Coordinating with external auditors to finalize annual financial statements.
Asset management and protection.
Securing and managing finance and accounting staff.
The Candidate will report directly to the Chairman of the JI Ayala Group of Companies.