Accounting and Finance Manager
HR Network Inc
Makati, National Capital Region, Philippines
1d ago
source : Fidanto

Key Responsibilities Manage day to day finance and accounting operations including accounts receivable accounts payable billing general ledger treasury cash management and taxation Liaise with external auditors banks and examiners Prepare Financial Statements account schedules management reports and other ad hoc analysis as maybe required by management Periodic review of employee payroll 7 Review monthly bank reconciliation Review weekly cash position report Review rate cards prior to official issuance Contracts review as needed Review processed accounts payable and ensure timely payment of company obligations Ensure timely billing to clients and OFWs Monitors accounts receivable and push on collections Cash forecasting Manages the Cash flow 16 Preparation of annual budgets forecast

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