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