Finance and Accounting OfficerWah Lee Philippines Inc.

Primary Responsibilities:
Performs Accounts Payable function including all general ledger cording of invoices, obtaining proper signature approvals of expenditures and processing vendor payments.
Perform Accounts Receivables function including and complete bank reconciliation.
Prepare and monitor Account Receivable aging report with analyst.
Assist in the compilation of financial information to prepare monthly financial statements, including the preparation and recording of journal entries and completion of reconciliations.
Prepare financial reports for management;
Maintain our accounting system;
Forecast cash payments and anticipate challenges arising from limited cash flow;
Assist with the preparation of schedules and supporting documentation of the external audit and tax filing preparation.
Interface with other departments to ensure accounting issues are addressed in a timely manner.
Complete tax filings and dealing with matters relating to the Revenue Department;
Assist in the development and implementation of new policies and procedures as necessary.
All related work in Accounts and Corporate Finance Department;
Perform other tasks assigned by Supervisor.