General Accountant Ortigas Area

Oversee the accounting of the company's retail stores

Understand, propose and independently establish internal control enhancements

Maintain documentation for all work product, particularly month end closing work papers

Peform analytical reviews and variance analysis for balance sheets and income statements

Prepare detailed account reconcilations and accurate journal entries posted into the POS systems

Determine accuracy of balances, figures, calculations, postings, , investigate and reconcile any differences

Support in the preparation of budgets, monitor forecast vs Actual expenses

Payables



Preparation of Request for Payment (RFP) under Finance department including all statutory requirements and

attachment if needed (ex.:phone usages, Government mandated)

Validates RFP received from various departments before preparing Accounts Payable Vouchers (APV). Ensure that all

transactions are properly recorded...