Job Description

• Semi-Flexi Schedule
• Work Life Balance
• Employee Engagements and Trainings
• Opportunities for Growth and Promotions
• Sponsored CPD Trainings
• Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
• Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
• Review and approve vouchers for payment.
• Reviews original entries into the accomplished forms of the Accounting software before posting.
• Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
• Prepare and monitor departmental budg...