Financial Controller
7 days ago
We are seeking a highly skilled Financial Controller to join our team at Alterations Plus Careers. As a key member of our finance department, you will be responsible for overseeing all accounting activities and ensuring the accuracy and timeliness of financial reports.
Key Responsibilities- Daily Tasks:
- Review and verify journal entries for correctness and completeness.
- Ensure that all business transactions are properly recorded and accounted for.
- Weekly Tasks:
- Monitor and maintain the accuracy of accounts in our system.
- Analyze expenses, fixed assets, and other financial data.
- Update financial data in the database to ensure timely access to accurate information.
- Verify supporting documents and collection letters for outstanding payments.
- Monthly Tasks:
- Present monthly financial analysis to senior management.
- Reconcile Accounts Receivables and Payables.
- Prepare monthly financial reports and reconciliations.
- Monitor and supervise mandatory company filings.
- Update Book of Accounts for the current year.
- Annual Tasks:
- Prepare annual Sales Certificate for Business Permit renewal.
- Develop the Annual Company Budget.
- Assist HR with Annual Alphalists (computations, consolidations, and reporting).
- Supervise accounting team in developing, interpreting, and implementing financial concepts.
- Recommend accounting methods and procedures.
- Approve requests for bank payments, BIR stamping, and other administrative tasks.
- Monitor and check approved BIR Returns for payment.
- Prepare reports on monthly dry cleaning job orders.
- In charge of Admin Department, handling reports and concerns.
- Perform other assigned tasks as needed.
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