1. Maintain general ledger by initiating or processing journal entries, vouchers, and deposits as required
2. Reconcile and /or review bank reconciliations
3. Assist in completion of month end close process reports
4. Analysis of P&L and balance sheet financial statements and trends
5. Prepare Aging of Creditors accounts including intercompany accounts
6. Assists in the preparation of Audit Schedules
7. Assists in the preparation of interim and annual audit by SGV
8. Preparation of annual inventory list
9. Constantly chase AR receivables from due Customers
10. Prepares Documents as required by management, bank institution, government agencies and other regulatory bodies
11. Answers queries from different customers
12. Handle simple to complex informational
13. Will perform other job function assigned from time to time.
14. Process payments to suppliers and government agencies
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