<!--[if !supportLists]-->·
<!--[endif]-->Oversee monthly financial closing process.
<!--[if !supportLists]-->·
<!--[endif]-->Prepare accurate and timely financial
reports and ensures compliance with accounting standards – General Accounting.
<!--[if !supportLists]-->·
<!--[endif]-->Prepares Property, Plant and Equipment
Ledger Cards and Inventory Ledger Cards.<!--[if !supportLists]-->·
<!--[endif]-->Prepare accurate and timely financial
reports for payroll including General Ledger and Subsidiary Ledger.
<!--[if !supportLists]-->·
<!--[endif]-->Prepare
remittance for mandatories of employees and
withholding taxes of suppliers.<!--[if !supportLists]-->·
<!--[endif]-->Facilitate payments of invoices due by
sending bill reminders and contacting clients and process accounts and incoming
payments.
<!--[if !supportLists]-->·
<!--[endif]-->Process daily cash receipts and verified
cashier totals.
<!--[if !supportLists]-->·
<!--[endif]-->Prepares monthly reports on collections and
reconcile accounts receivable ledger to ensure all payments are accounted for
and properly posted
· In charge in checking the accuracy and completeness
of payroll.
