Financial Reporting and Analysis

• Prepares reports on aging of accounts and lapsing schedules
• Checks liquidation reports and its supporting documents such as official receipts, deposit slips
• Responsible for the cost centering of accounts and expenses
• Prepares various Financial Statements and reports
• Prepares and checks monthly BIR payment and compliance
• Reviews existing accounting system and checks required information to set up a new system
• Checks vouchers and other relevant documents
• Effects postings of entries once approved by the Head of Finance
• Reviews and checks advances, depreciation, prepayment schedules prepared by staff to ensure accurate recording of accounts in the books and proper reporting of financial information.
• Attends to requests from internal and external users for financial information.
• Monitors all the budget as against the expenses incurred within the year...