Accounting & Financial Reporting

• Record, classify, and summarize daily financial transactions.
• Maintain accurate and up-to-date books of accounts.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Ensure timely submission of financial reports in accordance with accounting standards.

Accounts Receivable & Accounts Payable

• Monitor customer billings, collections, and aging reports.
• Process supplier invoices, payments, and reconciliation of statement of accounts.
• Address AR/AP concerns and coordinate with internal teams and external partners.

Tax & Compliance

• Ensure compliance with BIR regulations and other statutory requirements.
• Prepare and validate tax computations and supporting schedules.
• Assist in the filing of tax returns and in responding to tax-related queries.

Treasury & Cash Management

• Support daily cash monitoring and bank reconciliation.
• Assist in processing disbursements, fund requests, and cash flow reporting.
• Coordinate with banks regarding transactions and documentation.

Business Partnering & Administrative Support

• Provide financial data and analysis to internal stakeholders to support decision-making.
• Assist in budgeting, forecasting, and variance analysis.
• Support audits (internal and external) by preparing necessary documents and reports.