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Aristo Sourcing

Posted 7 months ago

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Finance & Operations Manager

PhilippinesRemoteFull-time

AI Summary

Finance & Operations Manager responsible for bookkeeping, financial reporting, inventory accounting, budgeting, and cash flow planning; collaborates with operations/logistics and supports grant compliance.

About this role

馃З Key Responsibilities

  • Maintain and reconcile **QuickBooks Online **; ensure accurate bookkeeping and monthly close.
  • Manage **AR/AP, journal entries, and bank reconciliations **.
  • Prepare monthly reports on revenue, margin, and profit by channel (Retail, D2C, B2B).
  • Conduct **inventory accounting **, including landed cost, duty, and freight allocation.
  • Maintain the Pricing Master Sheet (MSRP, wholesale, and MAP tiers).
  • Lead the 12-month rolling forecast, budgeting, and cash flow projections.
  • Automate dashboards between QuickBooks, Shopify, and Google Sheets.
  • Partner with Operations & Logistics on freight planning and inventory valuation.
  • Support grant applications and compliance documentation with accurate financial data.

Requirements

馃 Candidate Requirements

Category

Details

  • Experience

6+ years in accounting / bookkeeping, inventory accounting, and/or finance operations (retail or e-commerce preferred)

  • Core Expertise

QuickBooks Online bookkeeping (non-negotiable), bank reconciliations, AR/AP, and journal entries

  • Technical Skills

Advanced Excel/Google Sheets (pivot tables, dashboards, variance analysis), Shopify data exports, financial modeling

  • Accounting Skills

Inventory accounting (FIFO, landed cost, freight allocation), COGS reconciliation, pricing & margin analysis

  • Soft Skills

Analytical, detail-oriented, and proactive communicator

  • Shift

Must have prior graveyard-shift experience overlapping with U.S. CST

Education

Preferably from: - UP (University of the Philippines) - ADMU (Ateneo de Manila University) - DLSU (De La Salle University) - UST (University of Santo Tomas) Province - Region V: Bicol University, Ateneo de Naga Province - Negros Occidental: University of St. La Salle - Bacolod, La Consolacion College - Bacolod, Colegio de San Agustin - Bacolod, University of Negros Occidental - Recoletos

Other

Must complete the Lux & Nyx Finance & Operations Skills Test before final interview

Benefits

  • Benefits

    • SALARY - Php 50,000 to Php 80,000 PER MONTH (Depending on work experience)

    • TYPE OF WORK - FULL TIME (REMOTE)

    • WORK SCHEDULE - US CST TIME ZONE

Skills

12-month Rolling ForecastAdvanced Excel/Google SheetsAR/APBank ReconciliationsCash Flow ProjectionsCOGS ReconciliationDashboard AutomationFinancial ModelingFreight AllocationInventory AccountingJournal EntriesLanded CostMAP TiersMonthly CloseMSRPPivot TablesPricing & Margin AnalysisPricing Master SheetQuickBooks OnlineShopify Data ExportsVariance AnalysisWholesale

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