Financial Record Keeping
- Prepare and maintain accurate financial statements including balance sheet, income statement and cash flows.
- Record daily financial transactions
- Process invoices, payments, and financial approvals
- Manage Account payables and receivables to ensure smooth operations.
Financial Reporting
- Prepare and present monthly financial reports or as required by management.
- Must maintain the detailed record of all company expenses for audit and analysis purposes
Budgeting and Forecasting
- Responsible for setting financial goals and predicting future financial performance.
- Monitor budget allocations and variances to support financial planning
Tax Compliance
- Ensure the company complies with Philippine tax laws and accounting standards.
- Accurately calculate and file taxes in a timely manner
Auditing and Internal Control
- Conduct regular audits to ensure inventory levels are sufficient and comply with company financial regulations
- Identify and correct financial discrepancies
Cost Management
- Analyze company expenses and suggest cost-cutting strategies to improve profitability.
Financial Advisory
- Must suggest insights and risk assessment for business decision-making processes.
Odoo Utilization
- Leverage Odoo modules for financial and accounting processes, including invoicing, expense management, and reconciliation.
- Customize and optimize Odoo functionalities to meet the company's financial requirements.