Job Description
Essential duties
- To ensure timely release and presentation of fair financial reports to its stakeholders - management, government agencies such as the BIR, SEC, SSS, HDMF,
- To assist in maximizing working capital and cash
- To ensure all accounts are updated
- To assist in the preparation of reports needed by the management
Specific functions
- Financial reporting
- Financial management
- Ensuring correct reports and compliance with accounting standards
- Bank reconciliation
- Short-term or long-term cash investment
- Due to/from related parties
- Prepayments and other current assets
- Other non-current assets - deposits, deferred tax assets
- Investment properties
- Property and equipment
- Investment in shares of stocks
- Investment in subsidiaries
- Compliance with government agencies
- BIR - ...
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