Responsibilities

• Supervise of Disbursement
• Receivable and collection process
• Supervise the recording, organizing, and filing of documents
• Prepare the Financial Statements and other reports required by the management
• Perform Bank Reconciliation
• Prepare the Payroll deduction for 2 cut -offs
• Prepare the Client's Fund schedule (FSP)Process Pag-IBIG payment in E-gov
• Makes sure that all tax compliance to all government agencies are submitted
• Address the Company's Compliance issues and concerns
• Prepare the Annual Closing of Books of Accounts
• Attend to Annual statutory audit requirements
• Manage Cash flow and safeguard company's process
• Enhance existing policies and procedures
• Handle client bookkeeping, client's tax compliance and audit
• Provide support services to operation and manage personnel
• Coordinate with internal and ex...