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Finance Officer

4 months ago

davao city, Philippines Jtlc consolidated corporate trading inc. Full time

1. Establishes, develops and maintains accounting methods, policies, practices, systems and procedures to ensure accurate and timely financial reports;
2. Ensures that accounting tasks are accomplished such as, but not limited to: month & year-end process reports, accounts payable/receivable, cash receipts, general ledger, payroll, treasury & budgeting, cash forecasting, revenue and expenditure variance analysis, assets reconciliation, check preparation, fixed asset and debt activity;
3. Assists the accounting manager and collates documents and reports for year-end audit;
4. Summarizes current financial status; reconciles discrepancies, initiates corrective actions and duly suggests financial recommendations;
5. Creates, maintains, organizes and secures financial reports and other records by making an organized filing system to document transactions;
6. Works with other accounting staff to support organizational goals and objectives;
7. Performs other duties as assigned by Accounting Manager, Chief Finance Officer and/or Chief Executive Officer.