Job Description
Financial Statement Reporting
- Prepares Journal Vouchers (Monthly recurring entries, and other adjustments)
- Prepares budget monitoring reports per department
- Prepares Financial Statement schedules and other related reports
- Assist in preparation of financial statement analytics
- Prepares account reconciliation in ERP and propose adjustments, if necessary
Cash Receipts
- Daily recording of cash receipts transactions in ERP
- Ensures completeness and correctness of the accounting entries made in cash receipt transactions
Cash Disbursement
- Ensures all request for payments are duly approved.
- Ensures completeness and validity of supporting documents such as invoices and other document
- Prepares and ensures accuracy of payable voucher entry for payment processing in ERP. Prepares BIR form 2307 and 2306, if app...
Apply for This Position
Ready to take the next step? Click the button below to submit your application.
Submit Application