Position Summary
Responsible for overseeing end-to-end financial management, reporting, and cost control of trucking and logistics operations. Ensures accurate financial records, strong cash flow management, regulatory compliance, and provides financial insights to support management decision-making.
Key Responsibilities
- Prepare and analyze monthly, quarterly, and annual financial reports (P&L, Balance Sheet, Cash Flow).
- Monitor and control operational costs including fuel, maintenance, tolls, and driver-related expenses.
- Supervise billing, invoicing, collections, and payables for logistics services.
- Manage cash flow, treasury, cash advances, and liquidations to support daily operations.
- Ensure compliance with BIR, SSS, PhilHealth, Pag-IBIG, and internal control policies.
- Coordinate with Operations, Fleet, and HR for accurate expense validation and reporting.
- Present financial performanc...