RBT Consulting Corporation Admin & Finance Manager

RBT Consulting Corporation

2.7-3.3Kر.س[月薪]

现场办公 - 馬卡蒂1-3 年經驗本科全職

Enable daily and monthly reconciliation of cash and bank balances movement.
Ensure completeness and accuracy of all financial transactions.
Review monthly results and implement monthly variance reporting as compared to budget.
Oversee the production of monthly reports including reconciliations with funders and pension plan requirements, as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.
Prepare reliable current and forecasting reports.
Oversee the preparation of all financial reporting.
Oversee and improve the company’s finance processes and IT system.
Oversee business insurance plans and health care coverage analysis, maintenance of the inventory of all fixed assets, including assets purchased with government funds (computers, etc.) assuring all are in accordance with federal regulations.
Ensure adequate controls are installed and that substantiating documentation is approved and available such that all purchases may pass independent and governmental audits.
Oversee the management and coordination of all fiscal reporting activities for the organization including organizational revenue/expense and balance sheet reports, reports to funding agencies, development, and monitoring of organizational and contract/grant budgets.