Finance Executive

Billing and Collection:

• Generating billing statements and managing client payments.
• Consolidating and confirming all deposited payments from clients.

Disbursement Process:

• Handling purchase requests, purchase orders, and check vouchers.
• Coordinating with the Treasury Department for fund disbursement.

Financial Reporting and Accounting:

• Maintaining financial records, including sales, purchases, and liquidation reports.
• Managing BIR files and ensuring compliance with tax obligations.
• Assisting in financial audits and providing necessary documentation to the external auditor.
• Process and remit government contributions of the employees within the prescribed schedule
• Monitor bank balances, forecast cash flow, and manage accounts payable and receivable.
• Ensure adherence to tax regulations, including filing payroll, sales, and property taxes, as well as internal auditing.
• Prepare, review, and analyze monthly financial statements (balance sheets, P&L, cash flow) for accuracy.

Job Types: Full-time, Permanent

Pay: Php15,000.00 - Php40,000.00 per month

Benefits:

• Free parking
• Opportunities for promotion
• Paid training
• Pay raise
• Promotion to permanent employee

Work Location: In person