General Accountant

• Timely preparation and completeness of subsidiary ledgers;
• Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
• Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
• Ensure completeness and accuracy of entries related to receipts and payments
• Prepare and record monthly accounting adjustments (i.e., journal vouchers)
• Review results of monthly bank reconciliation
• Prepare monthly /quarterly /annual financial report package of the Parent Company

Budget & Cost Management:

• Validate purchase requests against budget and initiates approval in Oracle system
• Coordinate unbudgeted requests
• Evaluate budgetary requirements of each department
• Assist in the preparation of Company's annual and mid-year budget reports

Regulatory Compliance:

• Prepare requirements to facilitate application for business permits and renewal of certificate of registration
• Prepare requirements to facilitate application for business permits and renewal of certificate of registration