DUTIES/RESPONSIBILITIES

Financial Accounting

1. Administer and monitor the financial system in order to ensure that the company’s finances are maintained in an accurate and timely manner.

2. Preparation and review of annual and semi-annual budget.

3. Handles maintenance/revision AXAPTA Financial Report Writer templates.

4. Establish, maintain and reconcile the general ledger.

5. Checks AP vouchers for payment.

6. Prepare and reconcile bank statements. Coordinate with Treasury Department unreconciled transactions.

7. Monitors company’s loans and borrowings.

8. Reconciles GL/SL Accounts, and perform any relative approved adjustments.

9. Checks GL entries of Audit & System’s SOP formats.

General Accounting

1. Maintain the books of accounts and prepare the financial statements of the company.
2. Ensures that all transactions are posted correctly in AXAPTA.