• Accounts keeping of Philippines office• Payroll processing and monitoring of all payments• Processing of payment requests for tours, utilities • Reviewing and ensuring delegation of authority matrix of the company• Cash management• Raising invoices to client and follow up for collections. Close monitoring of all receivables. In case invoices raised from Dubai office for work done by Philippines office for clients in Philippines, monitoring of all such receivables.• Preparation of monthly BIR remittances (1601C, 1601E, 2550M, 2550Q, 1702Q, 1702 and other special forms) and Mandatory Deductions (SSS, Philhealth and HDMF)• Coordinating with Dubai office and flexibility with Dubai official business hours• Monthly reporting of financial statements

Prepare and filing BIR returns (e.g. 2550M, 2550Q, 1601E, 1601C, 1701Q, 1701, 1702Q, 1702,and other special forms) both online (Electronic filing and payment system-EFPS) and manual methodPrepare and filing Government and mandatory remmitances (e.g. SSS, Philhealth and Pag ibig)Prepare Monthly Financial Statement Package (FSP) Prepare Cash/Check Disbursement Book, Sales Journal, Cash Receipts Book, General Journal, Petty Cash Book and Bank ReconciliationPrepare annual financial statement with income tax returnPrepare audit working papers and caseware

Prepare the following:Cash/Check Disbursement BookSales Journal/Cash receipts bookGeneral Journal BookPetty Cash BookBank ReconciliationFinancial statement package