JOB SUMMARY:

Supervises all finance and accounting related functions in the Regional Office to ensure complete, accurate and timely preparation of financial reports, compliance with statutory requirements and company’s policies and procedures. Ensures that the branch’s policies, controls and guidelines comply with the head office. Manages Finance Staff to ensure that assigned work is completed effectively and efficiently.

DUTIES AND RESPONSIBILITIES:

Responsibilities:

Disbursements
1. Payables

a. Review request for payments as to the validity of transactions, checks if included in the contract as per endorsement of responsible department, properly supported by documents and compliance of company’s operating policies and procedures.
b. Check proper accounting entry before endorsing to Branch Business Unit Head for approval.

2. Cash Management

a. Review and monitor the administration of ...