Job Description Reports to General Manager
Secures financial operations by monitoring and approving financial processing, reporting and auditing.
Rechecking of all government reports like SSS, HDMF, Philhealth and others
Supervise, assist, guide, coach, discipline, motivate and evaluate team member's performance
Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.
Recording of VAT Returns (BIR), Financial Statements for Corporation (Balance Sheet, Income Statement, Worksheets, Cash Receipts, Journal Entries, Cash Disbursement, Profit loss, Trial balance and others)
Checking monthly financial statements reported by accountants and prepares monthly corporate status to be reported to the Top Management.
Generate month-end reports for finance department
Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
Maintain and update Monthly Cash Position/Bank reconciliation
Record, transcribe and distribute minutes of meetings
Prepare and edit correspondence, communications, presentations and other documents
Supports annual audit by providing information and answers to auditors.
Maintains financial security by adhering to internal controls
Job Types: Full-time, Permanent
Benefits:
Schedule:
Supplemental Pay:
Overtime pay
Education:Experience:
Management: 1 year (Preferred)
