Accounting and Reporting Officer

2 weeks ago


Pasig, National Capital Region, Philippines Alef Food Services Inc. Full time

About the Role:

The Financial Officer is responsible for overseeing the day-to-day financial activities of the company, ensuring accurate and timely financial reporting, and maintaining compliance with accounting standards.

Key Accountabilities:

Financial Transactions & Record-Keeping:
  • Process daily financial transactions, including sales, expenses, and payroll.
  • Document invoices, receipts, and other financial records.
  • Reconcile bank statements and company accounts.
Accounts Payable & Receivable Management:
  • Monitor accounts payable to ensure timely payment of suppliers and vendors.
  • Track accounts receivable and follow up on outstanding balances.
  • Process employee reimbursements and petty cash disbursements.
Financial Reporting & Analysis:
  • Prepare financial reports, including income statements, balance sheets, and cash flow statements.
  • Support budgeting and forecasting for financial planning.
  • Provide financial data and insights to inform business decisions.
Compliance & Audit Support:
  • Ensure financial transactions comply with company policies and regulations.
  • Support tax filings, audits, and regulatory reporting.
  • Maintain the confidentiality and security of financial data.

Benefits:

  • A competitive salary and career growth opportunities.
  • A dynamic and fast-paced work environment.
  • Professional development opportunities in finance and accounting.


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