Manage and oversee accounting department's daily operations.
Ensure the accuracy of financial reports and that accounting of each transaction is in compliance with the company policies and procedures.
Oversee the month-end and year-end closing of accounting books.
Maintain the data integrity of books of account.
Preparation of complete set of FS every month (Financial Performance, Financial Position, Cash flow and related schedules).
Review of reports such as bank reconciliation report, revenue audit report, Cash position report, aging of AR and AP, Inventory, PPE and other significant accounts of the company.
Detailed review of tax calculation, VAT, ITR, Withholding tax and compensation.
Handles BIR FS Audit.
Prepare special reports as required by the management.