Finance Officer

Duties and Responsibilities

• Work in collaboration with the external accounting firm
• Accomplish BIR and government returns and mandatories
• Work closely with the Founder and CEO
• Enter all income and expenditure transactions into the template and software
• Reconcile all bank, controls, and other accounts
• Contribute to the preparation of annual organizational and project budgets
• Contribute to the preparation of monthly income and expenditure statements
• Prepare budget comparison and cash flow reports
• Prepare and enter journal entries and adjustments into the template and software
• Prepare financial year-end schedules including debtors and creditors and ensure all accounting requirements, documents including trial balance are complete
• Liaise with and assist the external auditor in respect of annual statements and related matters
• Process banking transactions such a...