• 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 budget.
• Analyze and evaluate financial reports and recommend intervention to functional head.
• Prepares adjusting entries for monthly financial closing process.
• Conducts reconciliation of intercompany advances.
• Maintains lapsing schedule of company fixed assets.
• Extract records and ensure accuracy of entries inputted in the Accounting system.
• Ensure compliance with the government agencies by timely preparation and submission of mandatory reports.
• Checks payroll register submitted by payroll master.
• Prepare and process reports needed for audit requirements.

Qualifications

• Must be CPA
• No experience required