BOOKKEEPERArk One Solutions Inc.

Duties
Financial Analysis and Reporting
• Assists in effective handling and monitoring of financial transactions of entire Ark One company from receipts/invoice validation till periodic and timely release of F/S, schedules, required to reflect accurate and reliable data
• Assists in preparation of error F/S - monthly, quarterly, mid-year, annual F/S for entire Ark One Company.
• Assists in bank and other B/S & P/L account reconciliation reports and F/S accounts
• Assists in identifying and reporting causes of unfavorable variances of account movements and provide recommendations on how to deal with and how to improve results of the operations
• Assists in preparation and submission of reportorial requirements of local and foreign transactions like, BIR remittances like Vat, ITR, Expanded withholding tax, etc.
• Assists and handles Inventory monitoring
Audit
• Assists and ensures the completion of necessary reports are ready for auditing of BIR and external auditors
• Assists in the formulation of set of Accounting policies, procedures, and practices for the entire company for a better and effective internal control.
Others
• Assists and provides adhoc and other reports
• Handles petty cash fund