Checks the validity of all posted transactions in the system (e.g. general journals, sales journal, etc.) and post any necessary adjustments needed .
Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
Ensures timely Inter-company reconciliation.
Gathers & consolidates data for budget preparation from various departments and liquidity reports.
Reviews the collected and tabulated data by the Cost Accountant which are necessary to prepare the monthly cost allocation process.
Reviews the monthly product contribution margin report prepared by the Cost Accountant.
Reviews the financial reports and supporting schedules for compliance with International Financial Reporting (IFRS), BIR, Board of Investments, Securities & Exchange Commission, BSP and all external reporting requirements.