FINANCE OFFICERCherenz Global Manufacturing Inc.

QUALIFICATIONS / REQUIREMENTS:
Candidate must possess at least Bachelor's/College Degree in Accountancy.
At least 3 Year(s) of working experience in the related field is required for this position.
Required Skill(s): With strong Accounting background, Knowledge in FS Preparation, Analysis and Presentation, Highly Analytical and can detect and correct errors
Preferably with Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
DUTIES & RESPONSIBILITIES:
Financial Accounting
Administer and monitor the financial system in order to ensure that the company's finances are maintained in an accurate and timely manner.
Preparation and review of annual and semi-annual budget.
Establish, maintain and reconcile the general ledger.
Checks AP vouchers for payment.
Prepare and reconcile bank statements. Coordinate with Treasury Department unreconciled transactions.
Monitors company's loans and borrowings.
Reconciles GL/SL Accounts, and perform any relative approved adjustments.
Checks GL entries of Audit & System's SOP formats.
General Accounting
Maintain the books of accounts and prepare the financial statements of the company.
Reconciles Subsidiary ledger balances of Inventory, Accounts Receivable, Accounts Payable, Cash in Bank, Due to (from) subsidiaries, Company advances and Inventory Loss/Gain against Subsidiary Ledgers.
Recommends improvements of the existing system, in coordination with ITD and system's and method.
Assist in the annual audit.
Checking and preparation of summary for Revolving fund liquidation and Petty Cash Fund.
Filing of Tax Returns in Electronic Filing and Payment System.
Checking of monthly withholding tax, SSS, HDMF and Pag-ibig remittances.