general Accounting AssociateFilinvest Group

FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION
KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:
FINANCIAL REPORTING
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
Ensure accurate and timely financial and closing reporting and submission to relevant agencies
Review all journal entries and ledger details to validate proper recording, payment and revenue posting
Coordinate and resolve discrepancies found on the ledger with the team
Maintain files of all contracts, insurance policies, tax reports, expenses, payroll, etc.
Assist in development and implementation of new procedures and features to enhance the workflow of the department
BUDGET AND REGULATORY REQUIREMENTS PROCESSING
Consolidate and coordinate with respective departments the Companys annual budget (operating and capital budgets) and projection
Prepare analysis and support for budget paper
Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized
Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise
Participate in the annual audit requirement by providing information, documents and answers to auditors
Review operating expenditure requirements and justifications
Undertakes budget reallocation
ACCOUNTS PAYABLE AND TREASURY
Assist in the forecasting of cash flow positions, related borrowing needs, and available funds for investment
Forecast cash payments and anticipate challenges arising from limited cash flow
Assist in the maintenance and transfer of money between covered banks
Review and report daily cash position report
Reviews invoices submitted by end users and ensures processing within set policies and procedures.
Filinvest Group

Muntinlupa City, Metro Manila
Permanent
Full-time