FINANCE GENERALIST
Job Summary compliance with governing laws on taxation. The Finance Generalist provides support through the preparation of reports in accordance with the company’s work program.
Job Description:
• CPA is an advantage.
• Prepares monthly financial statements report.
• BIR documents, VAT, withholding tax preparations
• Prepare and monitor cash flow projections and associated records to determine the optimum use of funds or the need to raise additional revenue. • Maintain all necessary controls and processes to comply with legal and financial requirements and regulations.
• Prepares bank reconciliation report for submission to management.
• Monitor the financial information system to ensure that timely and accurate information is provided for managerial decision-making.
• Checks and verify Accounts Payable Vouchers for payment processing.
• Checks completeness of journal voucher entries.
• Ensures that schedules tie up with the General Ledger balance
• Generate summary and details of Tax Account balances
• Supervise accountancy staff to ensure that they are appropriately trained and motivated and carry out their responsibilities to the required standards.
• Supervises and monitors completeness of schedules required by external auditors.
• Prepares well-organized draft work products that only require minimal re-work / revisions.
• Stays abreast of new tax developments and understands their link to and impact on the company.
• Handle all cash transactions- credit or check transactions with employees, such as contractors, and suppliers
• Receives all the reimbursements and liquidation forms for Finance processing.
• check daily cash (COH) and bank accounts (CIB) balance
• Prepare check payments
• Facilitate the reimbursements and liquidation of staff.