- Prepare month-end FS report and support year-end closing process.
- Verify, allocate, post and reconcile accounts payable and receivable.
- Prepare all payable to vendors on a timely manner.
- Prepare and manages cash flow forecast.- Manage book keeping/SAP.
- Manage tax audits and reports.
- Ensure compliance with ALL government agencies (BIR).
- Monitor company’s expenses accordingly to annual budget.
- Undertake task/project assigned to achieve Organizational objectives.
