·Responsible for preparing and reviewing Bank Account Reconciliations.·Project Costing. Payroll Reconciliation. Expense Management. Deferred Revenue recognition and reconciliation.·Month end review and Reports analysis. Balance Sheet reconciliations.·Monthly P&L Reporting and Analysis.·Prepare Accruals and month end adjusting entries.·Manage invoice and Accounts Receivable process.·Manage bills and Accounts Payable process.·Work with Account Manager on Ad Hoc tasks.

• Responsible for preparing Account and Bank Reconciliations, Employee Advance Account Reconciliations, Intercompany process, coding and preparing Journal Entries and other adhoc duties.• Perform monthly, quarterly and year-end duties including preparation and completion of various reports, analysis and working papers.• Respond to Internal customer and local counterpart’s request and inquiries.

• Perform postings and journal entries based on day to day transactions in coordination with Chief Accountant and Local Finance Manager and Local Counterparts.• Performs Period End Housekeeping task.• Ensuring Period End Close of Financial Books is within the targeted timeline. Open Items Management.• In-charge for maintaining and monitoring functions ensuring compliance with relevant Key Performance Indicator as per management.• Performs, Research, Review and Investigation based on Operational Issues arises.• Other related task that are deemed necessary as assigned by the Chief Accountant.• Performs Balance Sheet Reconciliation.

• Perform regular audit and review of Fixed Assets and Project Accounting transactions such as accuracy of EULs, completeness of vital asset and equipment master fields such as location and evaluation group and to provide reports to address issues in accuracy, completeness and timeliness of entries. • Perform/Supervise proper, effective and efficient execution of monthly project closing activities and provide management and customers with timely and reliable Project Accounting schedules and analysis.• Ensure validity of Broadband AUCs and related account.• Implement Data CPE Asset Count and Network Asset Count Reconciliation Completion.• Monthly release of progress of network asset count reconciliation. Asset Verification Exercise• Perform regular audit and review of Fixed Assets and Project Accounting transactions such as accuracy of EULs, completeness of vital asset and equipment master fields such as location and evaluation group and to provide reports to address issues in accuracy, completeness and timeliness of entries. • Perform/Supervise proper, effective and efficient execution of monthly project closing activities and provide management and customers with timely and reliable Project Accounting schedules and analysis.• Ensure validity of Broadband AUCs and related account.• Implement Data CPE Asset Count and Network Asset Count Reconciliation Completion.• Monthly release of progress of network asset count reconciliation. Asset Verification Exercise• Manage Dash 1 - Web-based asset tracking database for telecom assets (i.e. Dash). Strengthen Dash monitoring system

•Perform timely, accurate and complete and recording of collections from CeRIS/DSCR and G-Cash - daily interface.•Perform timely, accurate and complete recording of G-Cash settlement, casht-in/out transactions - Monthly.Perform monthly clearing of GL 11995 payment clearing, 2010 transactions should be cleared with-in 3 months except for inventory floating items;On time booking of indentified bank recon items CSI related;Ensure completeness of all audited daily summary Collection Package transmittals.Ensure on-time recording of all other collection related entries, adjustments, returned checks and reclassifications noted every reporting period.• Perform monthly review of Payment Clearing Account floats and prepare MoM movement analysis and accomplishment report. - 30th of the month.• Monthly reconciliation of various GPS SAP vs collection package. - base on SLA • Perform clearing of GL 119995 prior years outstanding 2007 & 2008 by (Q2 25%, Q3 50%, Q4 25%).• Monthly reconciliation of GCash vs.Webtool and ensure resolution of variances with-in 2mos.• Ensure 100% clearance of bank recon adjustments (GPS assignment) , including Solo and Non-Solo items with-in 3mos• Perform daily interface of GPS related flatfiles, check errors, monitor accomplishment on a daily basis and perform invty adjustments as necessary. • Prepare monthly status and exceptions of flatfile errors and coordinate to all concerned. • Monitor daily interface of SOLO transactions in SAP. Correct errors and re-upload as necessary.• Prepare monthly status of inventory variance and coordinate to all concerned. • Perform SAP postings to clear variance upon validation of supports.• Assist in the actual visit of stores to conduct count or audit check as necessary and help the team in other related tasks such as projects and roll-outs.