Financial Statement Reporting

• Prepares Journal Vouchers (Monthly recurring entries, and other adjustments)
• Prepares budget monitoring reports per department
• Prepares Financial Statement schedules and other related reports
• Assist in preparation of financial statement analytics
• Prepares account reconciliation in ERP and propose adjustments, if necessary

Cash Receipts

• Daily recording of cash receipts transactions in ERP
• Ensures completeness and correctness of the accounting entries made in cash receipt transactions

Cash Disbursement

• Ensures all request for payments are duly approved.
• Ensures completeness and validity of supporting documents such as invoices and other document
• Prepares and ensures accuracy of payable voucher entry for payment processing in ERP. Prepares BIR form 2307 and 2306, if app...