DUTIES & RESPONSIBILITIES:

1. Supervises daily task of staffs;
2. Audit, review, checks, post each JE and computations prepared by associates (PCV, APV, JV, and, CV);
3. Assist/helps Accounting Head in coaching of associates;
4. Monitors employee cash advances; checks balances before processing of new advances;
5. Assist Accounting Head in completing month‑end, year‑end closing activities;
6. Keeps General Ledger updated and evaluates each expenses account;
7. Prepares schedules for Financial Statements and reviews schedules prepared by associates;
   • Accruals
   • Pre-payments
   • PPE & Lapsing
   • Balance Sheet accounts schedules
   • Bank Reconciliation on some bank accounts
8. Responsible for analysis of accounts such as:
   • EWT remitted to BIR vs Expenses;
   • Salaries & Benefits compared to Alphalist;
9. Landed cost audit/reviews a...