• Prepare and record transactions of the Company in the general ledger and ensurecompleteness thereof prior to month-end closing• Assist in the timely preparation and submission of all account reconciliations (SL-GL) andschedules to support the financial reports• Assist and monitor fixed asset register and ensure timely reconciliation to general ledger• Provide inputs for profit and loss analysis• Assist in actual vs. budget analysis and financial statement preparation• Monitor cash advances to ensure timely liquidation and avoid accumulation of unliquidated advances• Review and approve bills, expense reports, and reimbursements.• Review and approve billings to clients.• Initiate licenses and permits application/registration for business operation (BIR, SEC,Local)• Ensure all statutory reports and returns are filed correctly and on a timely manner• Assist in the preparation and submission of tax returns and ensure all statutory reports are filed correctly and on a timely manner• Monitor payment schedules for taxes (BIR and local taxes) and other governmental mandated remittances (SSS, Pag-ibig/HDMF, Philhealth) to ensure payments are made ondue dates• Maintain the general ledger – codes, cost center and mapping• Perform other duties as assigned by the company

• Review of daily accounts payable process.• Supervise staffs in their month-end closing activities, ensures timely closing of books and compliance with the accounting policies in the process.• Preparation of Financial Statements with supporting schedules, reconciliations of general ledger accounts and FS analysis.• Review of the collection report and journal entries.• Assist Accounting Manager in the preparation and analysis of management reports• Supervise and keep track of the Accounting team activities especially during Audit season and coordinate with relevant departments for related audit inquiries.• Reports to the Accounting Manager and suggest improvements to policies and procedures and accounting system.

• Reconciling and closing the month-end general ledger for head office, local regulatory and risk reporting within Service Level Agreements (SLA) as well as improving processes and providing linkage for upstream/downstream processes and outputs.• Regularly assessing control checks and strategies to ensure timely and accurate delivery of all controls within financial reporting.• Produce financial and management reports for head office and statutory reports covering monthly, quarterly, semi-annually and annually, as applicable within agreed deadlines• Prepare and park required reporting journals to the ledger.• Perform variance analysis, investigate discrepancies and explain material movements in account balances between periods.• Substantiate balance sheet accounts in accordance with existing policy and substantiation requirements.

• Process journal entries, allocations and period end adjustments.• Performs month-end closing procedures and controlling tasks.• Prepares management reports including financial statements.• Process journal entries, allocations and period end adjustments.• Performs month-end closing procedures and controlling tasks.• Prepares management reports including financial statements.• Prepares account variance analysis and reconciliation.• Prepares and submits the remittances of all taxes and all othergovernment reportorial requirements on a timely basis.• Assist in the preparation of financial forecast and budget.• Drives the completion of internal and external audits and preparesrequired schedules.• Performs liaison functions with banks and other financing institutions.• Prepares and/or reviews Board resolutions needed for signature bythe Corporate Secretary.• Implements internal control to ensure that accounting process andrecord keeping adhere to accounting practices, and reviews

• Responsible in recording business transactions in the book of accounts related to sales, receivables, payables, fixed assets, production cost and operating expenses.• Prepare journal vouchers for bank reconciliation adjustment, prepayments amortization and cash revaluation.• Monitoring cash advance liquidations.• Performs monthly reconciliation of monthly intercompany payables and receivables. • Responsible in the preparation of monthly bank reconciliation.• Prepare fixed assets lapsing schedule.• Prepare BIR Income Tax quarterly.• Reconciliation of VAT and withholding tax in the records per book.• Posting of payroll entries bi-monthly.• Reconciliation of government statutory contributions and loans including bank loans.

• Take purchase requests from various departments within a company and get price quotes from suppliers• Purchase orders on behalf of their companies.• Creating and maintaining purchasing files and price lists, as well as determining if their companies have enough inventory on hand.• Track deliveries and make sure their companies receive exactly what was ordered from suppliers.• Prepare shortlists of suitable contractors/suppliers