Perform month-end/closing accounting activities such review and finalization of journal entries.
Monitors the recording of financial transactions according to company policies and regulations.
Preparation of Sales and Disbursement Report for External Accountants for basis of BIR Filing.
Preparation of company's monthly internal financial reports and statements.
Prepares company's budget template.
Monitors company's disbursement.
Ensure that payment for supplier were released on a timely manner.
Monitors the timely and accurate production of all company's billing.
Reviews all invoices to be produced/issued.
Monitor the timely collection of all receivables.
Monitor and review outstanding Accounts Receivable balance to provide regular and ad hoc reports and updates on collection risk, A/R aging and minimize long ARs.
Costing of company's service rate (Adhoc/not on a regular basis).
Assists in implementation of Accounting system (put on hold).
Assists in the processing of Information Security Management System (ISMS) certification.
Coordination with Finance team to complete assigned tasks within deadline.
Responds to any Finance Related inquiries from management or various departments in a timely manner.
Perform any Finance related tasks that may be assigned by Director of Finance.
