1. Preparation of monthly billings, monitoring of accounts receivable and ensure timely collection of receivables.
2. Preparation of VAT worksheets
3. Monitoring of creditable withholding taxes (collection of form 2307)
4. Preparation of cash position
5. Preparation of statutory and month-end reports
6. Reconciliation of General Ledger and Subsidiary Ledger
7. Preparation and monitoring of budget vs actual analysis
8. Coordination with internal and external partners for smooth and timely delivery of outputs
9. Recommends alternative or innovative solutions as may be necessary
10. Responsible for safekeeping of accounting records and other documents
11. Performs other related functions as may be assigned from time to time

1. Preparation of monthly billings, monitoring of accounts receivable and ensure timely collection of receivables.
2. Preparation of VAT worksheets
3. Monitoring of creditable withholding taxes (collection of form 2307)
4. Preparation of cash position
5. Preparation of statutory and month-end reports
6. Reconciliation of General Ledger and Subsidiary Ledger
7. Preparation and monitoring of budget vs actual analysis
8. Coordination with internal and external partners for smooth and timely delivery of outputs
9. Recommends alternative or innovative solutions as may be necessary
10. Responsible for safekeeping of accounting records and other documents
11. Performs other related functions as may be assigned from time to time

CPA or non-CPA

1. Must be analytical, keen to details, highly organized and results-oriented
2. With above-average communication and interpersonal skills
3. Knowledgeable in MS office applications
4. Familiarity and/or proficiency in SAP is preferred but not required

Candidate must possess at least a Bachelor's/College Degree in Accountancy or related studies

At least 2 years of working experience in the related field

The position is responsible for processing and recording of daily transactions, billing and collection of receivables and preparing financial reports.