On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Incentives

Employee Recognition and Rewards

Collection

• Monitors daily collection reports and compliance with collection policies
• Reviews computation of interest and penalties
• Manages and analyzes Accounts Receivable
• Recommends action plans to improve collection efficiency

Disbursement

• Reviews and verifies disbursements and cash advances
• Handles vendor concerns and petty cash replenishment
• Records Manager’s Check transactions and monitors cash position reports

Regulatory Compliance

• Computes taxes and ensures timely BIR filings and remittances
• Prepares reports and schedules for internal and external audits
• Coordinates submission of audited financial statements to BIR, SEC, and HLURB

General Accounting