JOB OBJECTIVES

• Responsible for Month-end closing activities, reports, and schedules; monitor and analyze accounting data for the preparation of monthly financial statements, including statutory requirements
• Provide support to commercial and marketing team – pricing, discounts, and review of price structure
• Ensure Suppliers/Service providers' claims are being billed and collected.
• Assist Sr. Finance Manager to maintain checks and balances in the company’s accounting system; preparing budget and latest estimate, draft tax computation.

B. DUTIES AND RESPONSIBILITIES

• Responsible for the closing of Company’s accounts
• Prepares the data needed for the statutory accounts and management reports
• Liaise with various departments, if required in ensuring timely submission of documents for transaction processing.
• Ensure proper accruals and reconciliation of the general ledger to the sub-ledgers
• Review/analyze variances in income statement and balance sheet items
• Prepare sub schedules in connection with Monthly Financial to be submitted to HQ
• Assist Sr. Finance Manager with the internal and external parties in completing internal/external audits requirements.
• Establish and maintain proper fiscal files and records to document transactions for statutory/tax audits
• Monitor Non-Trade Receivable (from Suppliers & Service Providers) and ensure that it is being billed and collected.
• Intercompany reconciliation and confirmation
• Submit the reports and requirements based on the set deadlines
• Other reports and duties that might be assigned by the superior.

QUALIFICATIONS

• Graduate of Bachelors Degree in Accountancy or equivalent
• Preferably CPA
• Preferably with more than 5 years of relevant working experience in the Manufacturing industry
• Preferably with experience in using SAP
• Advanced skills in Excel and PowerPoint
• Effective verbal and written communication skills.
• Demonstrated presentation skills
• Highly Analytical and problem-solving skills, process and result-oriented, and keen on details
• Willing to work in Marikina City