Recording, reviewing, and interpreting data to determine the
effectiveness of operations.
Preparation of financial statements
Checking of BIR Tax Report (compensation, expanded, withholding,
and VAT)
Payroll Validation
Government Benefits SSS, Pag-ibig, and PhilHealth
Full accounting responsibilities on entities assigned, including
transactions record keeping, journal entries, general ledger,
Schedules preparation, reconciliation, books closing, reports
generation
Support financial operations including financial data compilation,
budgeting, forecasting, cash flow management and banking matters
Assist and support Head assignments and projects
Examining records, reports, receipts, or other documents and
comparing them to company assets and liabilities
Account Payable and Receivable
Reconcile bank statement
Validation of all liquidations and Advances
Assist with budget preparation
Preparation of voucher, checks, and e-credit/portal payments
Assist in the preparation of financial reports
Assist with budget preparation
Process invoices
Prepare check voucher for disbursement
Provide accurate, timely, and relevant
recording, reporting, and analysis of
financial information
