FINANCE GENERALIST

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.