Accounting

• Tax, Banking, and Legal Coordination

• Primary liaison of the company with external accountants; supplies complete and accurate documents for the

preparation of Income Tax Returns (ITR) and Audited Financial Statements (AFS)

• Handled BIR-related matters including Letters of Authority (LOA), assessments, and resolution of outstanding

issues from prior accounting periods

• Coordinated directly with bank representatives regarding telegraphic transfers, loan settlements, and other

corporate banking concerns

• Acted as the direct contact between the Company President and legal counsel for corporate and special legal

matters

Accounts Payable

• Reviewed, verified and audited accounts payable documents to ensure accuracy and completeness

• Evaluated Monthly Disbursement Schedule and other related reports prepared by the accounting assistants

prior to presentation to the top management

• Monitored accounts to ensure payments are current and accurate

• Managed authorized access to the company’s online banking platforms for fund transfers and payment

requests

Accounts Receivable

• Assessed project billings in coordination with the Engineering, Billing and Finance Department to support

achievement of annual targets

• Prepared and presented Collection Reports to the top management.

• Monitored accounts to ensure collections are credited and recorded