簡介
Supervision of Accounting Team:
- Oversee the daily activities of accounting, ensuring tasks are completed accurately and on time.
- Provide guidance and support to the team, ensuring compliance with company policies and accounting standards.
Financial Reporting & Analysis:
- Prepare accurate financial reports, including profit and loss statements, balance sheets, and cash flow statements.
- Conduct monthly, quarterly, and annual financial closing processes.
- Assist in the preparation of budget forecasts and financial analysis.
General Accounting Duties:
- Ensure proper recording of all financial transactions in the general ledger.
- Review and verify journal entries, invoices, and financial documents for accuracy and completeness.
- Manage accounts payable (AP) and accounts receivable (AR) processes, ensuring timely payments and collections.
Tax Compliance:
- Ensure compliance with Philippine tax laws and regulations, including the preparation and filing of tax returns (BIR reports, VAT, withholding taxes, etc.).
- Liaise with external auditors and tax authorities as needed.
Cost Accounting & Inventory Management:
- Monitor and analyze cost accounting data, particularly in relation to manufacturing operations.
- Assist in maintaining accurate inventory records and coordinating with the production team for stock management.
Internal Controls & Audits
- Assist in implementing and maintaining internal controls to safeguard company assets and ensure the integrity of financial data.
- Support internal and external audit processes by providing necessary financial information and documentation.
Process Improvement:
- Identify areas for process improvements within the accounting function to enhance efficiency and accuracy.
- Collaborate with other departments, such as production and procurement, to ensure alignment in financial processes.
- Undertake other tasks as may be assigned by the manager from time to time.