The Finance Officer is responsible for managing the financial transactions of the business, including accounts payable and receivables, reconciliations, payroll, and government compliance. This role ensures the accuracy, timeliness, and efficiency of financial operations to support business growth and stability.
Duties & Responsibilities
Accounts Payable
- Process, verify, and reconcile invoices to ensure accurate and timely payments.
- Prepare and issue checks for payments.
- Compute and prepare Credited Withholding Taxes for suppliers.
Accounts Receivable
- Perform bank reconciliations for various payment methods, including:
- Credit Card Transactions
- GCash
- Bank Transfers
- PayMaya
- Monitor and ensure timely collection of receivables.
Expense Management
- Encode expense invoices, including petty cash receipts, Company Presid...