JOB SUMMARY : You shall be responsible for preparing and maintaining accurate and prompt financial statements, books of accounts and management reports which serve as basis for the monthly, quarterly and annual review and evaluation of company operationsSPECIFIC RESPONSIBILITIES : a) Maintains original books of accounts and prepares financial reports.
b) Analyzes financial statement items with material changes / movements from comparative figures and / or from budgeted figures, and prepares summarized reports.
c) Analyzes Statement of Charges and Credits from various affiliated companies prior to preparation of inter-company reconciliation of balances.
d) Ensures proper charges / credits to balance sheet / income accounts.e) Maintains an orderly record of company fixed assets, investments, receivables, deposits, payables and others.
f) Prepares monthly statement of charges and credits to affiliated companies.g) Ensures timely payment of municipal taxes, contractors tax, expanded withholding tax, percentage tax and other taxes due to the government.
h) Prepares quarterly Income Tax Return and pay taxes due thereon if any.i) Analyzes bank statements and prepares monthly bank reconciliation statements.
j) Codes cash receipts / disbursement transactions and monitors the generation of Cash Journal.k) Prepares weekly / monthly actual cash receipts and disbursements.
l) Performs other related duties as assigned by the immediate superior.QUALIFICATIONS : 1. College Education