Job Description:
Ensure that project and company obligations are funded on timeAnalyze and determine when and how to source funds to sustain operatio
nsRecommend funding requirements of projects ba
sed on historical trends and available fundsReview and summarize funding request and ensure the requirement is within the approved project budgetTimely mo
nitoring of approved budget against funding requirementsRecommends weekly payment to suppliers for approval of FMG HeadPrepares mo
nthly cash flow report including forecasting and variance analysisPrepares regularly Funds vs. Usage report for operations analysisCollaborate with Project Development Team and Operations Head on project status and profit analysisAnalyze and determine when to repay loans, remit equity and profit to shareholdersMo
nitor bank loans in terms of interest payments, maturity dates, and amount of principal for repaymentRecommend and implement measures to minimize interest and other financing chargesMo
nitor and analyze loan to collateral ratio to determine payment of loan redemption value upon title pulloutsPerform other tasks as instructed by the FMG Head
Job Qualifications:
Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalentExperience in Treasury Operations, Budget Management, Funds Management is requiredMust have at least 3-5 years of working experience preferably in the real estate or co
nstruction industryMust be knowledgeable with project cost mo
nitoring and analysisOrganized and keen to detailsProactive and has strong leadership skillsExcellent communication and presentation skillsProficient in Microsoft Office and/or other Accounting Software
Joy~Nostalg is a group of companies with an array of business entities in various industries, namely Property, Power, Hospitality and Culinary. We aim to consistently deliver unique, quality, and sustainable products and services for people of all ages and backgrounds through our businesses. We take pride in being a proponent of alleviating homelessness and addressing the housing backlog in the Philippines.For the past 12 years, Joy~Nostalg has developed communities under its 3 property brands: Elanvital Enclaves (residential properties catering to middle-income families), Everyhome Enclaves (economic housing), and Extraordinary Enclaves (socialized housing).We have also established our own foundation, the Joy~Nostalg Foundation (JNF), whose main advocacy is the promotion of responsible home ownership among our housing beneficiaries and would-be homeowners, enacted through education, empowerment, and sustainable livelihood programs.Apart from our Mission to "Create and Cater Moments of Happiness for Memories of Hope for Others" and our Vision of providing "Homes for Happiness and Hope Forever," Joy~Nostalg Group promotes and champions the collective value of CHRISTUDE, which stands for Commitment, Happiness, Responsibility, Integrity, Simplicity, Tenacity, Unity, Dynamism, and Excellence. These values govern the way members of the Joy~Nostalg Community conduct themselves in the organization, and these serve to guide us in achieving our goal to Spark Joy Morever.A Spiritually-Centered, Socially-Missioned Business Platform Enterprise, Joy~Nostalg endeavors to serve as a social solution platform for others, by taking a proactive involvement in devising relevant solutions to address social problems, while also encouraging others who are concerned to genuinely cooperate and take part in becoming the solution.