職位描述
簡介
- Report directly to the President and shareholders.
- Gather, prepare, and monitor financial data such as sales revenues, company profits, losses, disbursements, liabilities, etc.
- Responsible for the financial forecast, costs, and revenues, and coordinated with the President and Business Development Manager.
- Ensure all expenses are within the assigned project budget and verify the completeness of all required supporting documentation for all payment vouchers.
- Encode financial data to prepare monthly, quarterly, and annual financial statements.
- Manage tax payments and submit to BIR accordingly.
- Settle amounts due, or recover outstanding receivables;
- Identify and resolve invoicing issues, accounting discrepancies, and other financial-related issues;
- Prepare and coordinate financial audit;
- Ensure timely and effective follow-up to audit observations and recommendations;
- Prepare budgets (for the entire company and by department).
- Conduct detailed risk analyses to assess potential investments.
- Ensure timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Executive Director as per prescribed deadlines;
- Ensure account receivables and payables activities are performed accurately and timely;
- Maintain and update payroll information such as financial information of the newly hired employees or new salary increase, promotions and etc. coordinate with Human Resources.
- Knowledgeable in preparing the payroll of the employees, preparing and submitting the government benefits & contributions, liquidation, reimbursement, and accounting requests.
- Monitoring of the bank accounts of the company.
- Update the Executive Director on the financial status of the organization.
職位要求
- A Bachelor's Degree in Accounting, Financial Management, or any relevant course
- At least five (5) years of experience as an Accounting and Finance Officer.
- Additional certification (e.g., CPA) is a plus
- Advanced knowledge of Google Suite.
- Understanding of business bookkeeping procedures.
- Knowledge of accounting regulations such as payroll, government benefits, etc.
- Excellent math skills with attention to detail
- Confidentiality
- Ability to follow through on tasks
- Flexible, creative, responsive, able to take initiative, open to learning
- Reliable
- Willing to demonstrate, apply, and share expert technical knowledge across the organization.
- Able to work independently, multitask, and meet deadlines.
finance officer
Aisa Refugia
Dempsey Resource Management Inc.
今天回覆超過十次
工作地址
Santolan. Santolan, Metro Manila, Philippines
發布於 07 May 2025