Finance Head

2 days ago


Manila, National Capital Region, Philippines MIESCOR Full time ₱800,000 - ₱1,200,000 per year

Management and Controllership Functions Financial Closing and Reporting Handling of month-end and year-end financial closing and reporting Monitoring and analysis of financial statements Management of fixed assets and intangible asset accounting Preparation of tax, statutory compliance, and internal reports Handling external audits and related engagements Project Accounting Processing and review of project-related disbursements (check and petty cash) Recognition and analysis of project revenue and costs Management of customer billing transactions and analytics for project revenues Handling of accounting for inventories Implementation of project accounting operations and controls Disbursement Accounting Processing and review of disbursements (non-project related) Reconciliation of trade and non-trade payable subsidiary ledgers with the general ledger Filing of invoices and disbursement documents Management of disbursement operations and controls Revenue and Cash Accounting Management of customer billing transactions and analytics (non-project) Handling bank reconciliations Recording investments, loans, and interest earned/expenses Management of revenue operations and controls Tax Management Preparation and filing of tax returns and other BIR requirements Handling compliance with local government regulations Management of Treasury Transactions Preparation of payment instructions for treasury and payment transactions Preparation and filing of check vouchers Management of collection and cashiering functions Management of petty cash transactions Preparation and Management of Budgets and Financial Plans Budget preparation, monitoring, and variance analysis #J-18808-Ljbffr



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