Overview

• Salary

  40,000 PHP ~ 50,000 PHP

• Industry

  Others

• Job Description

   PREPARES DAILY CASH FLOW TO PROJECT CASH REQUIREMENTS
   REVIEWS ACCOUNTS PAYABLE VOUCHERS BY VERIFYING INVOICES AND OTHER RELATED DOCUMENTS AND ENSURING
  FUND TRANSFER PAYMENTS ARE ACCURATE
   REVIEWS CASH ADVANCE, LIQUIDATIONS AND REIMBURSEMENTS OF EMPLOYEE EXPENSES
   ENSURES COMPLIANCE WITH GOVERNMENT MONTHLY, QUARTERLY, AND ANNUAL REQUIREMENTS
   CHECKS ACCURACY OF BANK RECONCILIATION, PREPAYMENTS, ACCRUALS AND OTHER JOURNAL ENTRIES PREPARED BY
  TEAM MEMBERS
   REVIEWS INCOME OVER MATERIAL COST MONTHLY REPORT
   RESPONSIBLE FOR THE PREPARATION AND VARIANCE ANALYSIS OF MONTHLY FINANCIAL STATEMENT (MANUFACTURING
  COST, INCOME STATEMENT, AND BALANCE SHEET)
   SUPPORTS INTERIM AND ANNUAL AUDIT BY PROVIDING NECESSARY AUDIT SCHEDULES AND ANSWERING INQUIRIES FROM
  EXTERNAL AUDITORS
   PREPARES ANNUAL BUSINESS PLAN