Finance Head

3 days ago

Cagayan de Oro, Northern Mindanao, Philippines PIEMO HARBOR PILOTS Full time
Responsibilities

  2. Input all invoices from the billing department into the system.
  3. Reconcile accounts receivable when official receipt is made
  4. Take charge of Income Statement and Cash Flow of the company
  5. Validates Reports submitted by the Bookkeeper, Accounting Staff and Cashier
  6. Make recommendations on how to improve the financial system of the office
  7. Draft financial policies for approval of the Manager and the Board of Directors
  8. Keep records of all financial transactions of the company
  9. Take charge petty cash fund for operations use.
  10. Report to the Board of Directors ALL discrepancies and irregularities observed and recommend remedies, if any.
  11. Perform other tasks as may be directed by the Harbor Pilots

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