• Supervises the day to day functions of the Accounting unit, ensuring complete, accurate, timely and consistent financial reporting;• Reviews Disbursement Vouchers (DV’s), Journal Vouchers (JV’s), PPE Lapsing Schedule, Tax Returns, Cash Advance Liquidations, Petty Cash Replenishments, Check Disbursement Journals, Cash Collection Reports and other reports prepared by accounting staff for accuracy and completeness;• Reviews subsidiary and general ledger accounts, auditing and internal controls, Balance Sheet and Income Statement schedules and the monthly Financial Reports;• Maintains Chart of Accounts and Supplier/Customer Accounts in the Computerized Accounting System.• Assists Finance Manager in preparing quarterly and annual reports required by COA, GCG, and other external or government organizations.• Assists in the collection, analysis and consolidation of the Company's annual operating budget.• Prepares Annual Financial Statements and Notes to be submitted to COA Auditors. • Ensures availability of cash through preparation of Bank Reconciliation and Cash Position Report/Monitoring Report;• Ensures compliance with organizational and governmental policies and procedures;• Recommends enhancements to general accounting activities to ensure compliance with organizational and governmental policies/procedures, and to ensure the most effective and efficient operations

* Administers the general accounting functions including accounts payable and accountsreceivable, general ledgers, fixed assets and inventories.* Handles cash management including collection and payment.* Assesses and monitors investment of funds.* Administers the Working Fund.

•Performs foreign exchange translation in SAP and analyze results of conducted runs.• Analyzes correctness of Subsidiary Trial Balances and inter-company transactions. Notifies personnel who handle the account to correct the variances.• Prepares monthly consolidation runs in BPC and ensures that Trial Balances of non-SAP entities have been uploaded completely and accordingly.• Reviews, prepares and consolidates monthly lead schedules for balance sheet accounts.

• Prepares the Company’s Financial Statements (Statement of Financial Position, Profit and Loss Statement, Statement of Changes in Equity, Cash Flows Statement and MANEX/OPEX Analysis) and Financial Highlights/Ratios.• Prepares Company Tax Returns (Withholding Tax, VAT, ITR, Doc Stamps, Excise Tax) and Alphalists through EFPS.• Prepares other reports for Government Agencies (SEC, BOI and NSO)• Audits Requests for Payments and Employee Liquidations/Reimbursements.• Supervises employees under General Accounting who post entries in the system.• Maintains the balances of the books of accounts such as general journal, general and subsidiary ledgers of payables and bank reconciliation.• Assists in the preparation of the Company-wide budget and compares and analyzes actual revenue and expenses against budget.• Oversees the day to day activities of general accounting and initiates month-end closing.• Acts as overall coordinator with external auditors during Financial Statement Audits.

• Develops insights and applies the theory and principles of audit, and the objectives, standards and procedures of auditing to client situations.• Documents and evaluates the client’s significant manual and computerized systems and procedures, overall business operations and industries; uses these knowledge in audit work and develops awareness of significant problems and opportunities in our client’s operations. • Gathers information and prepares reports/memoranda (FS Analysis, Test of Controls, Walkthroughs and Substantive Audit Procedures) Flowcharts and Audit Programs.My Clients:• San Miguel Yamamura Asia Corp.• San Miguel Yamamura Packaging Corp.• San Miguel Yamamura FUSO Molds Corp.• Asian Development Bank Food Services• Franke Foodservice Systems Phils., Inc.• Nestle Business Services AOA• Honda Philippines Inc.• FortMEd Medical Clinics Makati, Inc. (a subsidiary of Crown Equities Inc.)• The Cravings Group • Diageo Philippines Inc.• Eagle Cement Corporation• Personal Security Systems Inc. (an affiliate of G4S Security Systems Inc.)