Financial Analyst/accountantCasino Español de Cebu, Inc.

Job description
Responsible for preparing monthly/yearly financial statements and other accounting reports required by Management and/or the Board of Directors. Supervises and reviews the work of the Cashier, AR in charge, and AP in charge.
Duties & Responsibilities:
1. Prepare and analyse the correctness of the monthly/yearly financial statements and other accounting reports that can be generated from the computerised accounting of the Club.
2. Ensure the accuracy of General Ledger Accounts.
3. Ensure that all sales are correctly posted in the system as well as the general ledger entries related to Sales and accounts receivable
4. Ensure that all collection and other receivables of the Club are properly recorded and accounted for.
5. Oversee the timely distribution of monthly statements of accounts to all members and ensure their correctness to prevent complaints.
6. Responsible for the accuracy of the cash position of the Club.
7. Checks all disbursements before payment as to their validity, General Ledger entries, and completeness of supporting documents.
8. Prepare and monitor government remittances like withholding tax, SSS, Pag-big and employer's share,
9. Prepare bank reconciliation, inventory, audit schedules and year-end closing.
10. Check and monitor timely payment of payables to include Payroll, Retirement, Insurance, and Taxes.
11. Generate a monthly report of the Gratuity fund for distribution to all employees.