· 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
Qualifications
· · Candidate must possess a Bachelor’s Degree in Accountancy.
· · Preferably with 2-3 years Supervisory experience specializing in finance.
· · Proficient in MS Office Applications.
· · Familiar with accounting system.
· · Have experience in bookkeeping (from recording to financial statement preparation)
· · Office location: Gagalangin Tondo, Manila
Job Type: Full-time
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· · 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
Qualifications
· · Candidate must possess a Bachelor’s Degree in Accountancy.
· · Preferably with 2-3 years Supervisory experience specializing in finance.
· · Proficient in MS Office Applications.
· · Familiar with accounting system.
· · Have experience in bookkeeping (from recording to financial statement preparation)
· · Office location: Gagalangin Tondo, Manila
Job Type: Full-time
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