Finance Executive

• Data entry and recording of daily journal entries in the company’s accounting system, including posting of monthly accruals, payroll, depreciation, and other recurring entries
• Perform monthly and year-end closing activities
• Payments processing
• AR collection and monitoring
• Payroll processing
• Supply chain processing
• Preparation and filing of monthly/quarterly/annual tax returns
• Submission of other BIR monthly and year-end reporting requirements
• Prepare and submit periodic reports required by EZA, SEC, SSS, PHILHEALTH, HDMF, and City Hall
• Handle Audit and Taxation queries
• Prepare monthly Bank Reconciliation, and follow up on reconciling items
• Ensure effective cash management
• Completion of monthly Balance Sheet Reconciliations
• Support Financial Planning and Analysis tasks
• Preparation of Management Reports, for example variance analysis to budget
• Assist in process improvement initiatives and attends to any ad hoc tasks that may be assigned from time to time