Accounting & Financial Reporting
- Record, classify, and summarize daily financial transactions.
- Maintain accurate and up-to-date books of accounts.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Ensure timely submission of financial reports in accordance with accounting standards.
Accounts Receivable & Accounts Payable
- Monitor customer billings, collections, and aging reports.
- Process supplier invoices, payments, and reconciliation of statement of accounts.
- Address AR/AP concerns and coordinate with internal teams and external partners.
Tax & Compliance
- Ensure compliance with BIR regulations and other statutory requirements.
- Prepare and validate tax computations and supporting schedules.
- Assist in the filing of tax returns and in responding to tax-related queries.
Treasury & Cash Management
- Support daily cash monitoring and bank reconciliation.
- Assist in processing disbursements, fund requests, and cash flow reporting.
- Coordinate with banks regarding transactions and documentation.
Business Partnering & Administrative Support
- Provide financial data and analysis to internal stakeholders to support decision-making.
- Assist in budgeting, forecasting, and variance analysis.
- Support audits (internal and external) by preparing necessary documents and reports.