Finance Officer

- Prepares schedules of subsidiary ledgers and bank reconciliations on a monthly basis
- Prepares journal entries for non-cash and unusual transactions, accruals and month-end adjustments of the company
- Prepares Sales Invoices and Billing Statements
- Monitors daily cash balance of various bank accounts and reconciles with Cash Position Schedule
- Prepares BIR related forms for filing and payment on a monthly or quarterly basis
- Assists in the implementation and address issues and concerns of Accubooks Accounting System and ATGSPay Online Payroll and Attendance Management System
- Leads in the testing of additional features and modules of AccuBooks Accounting System and ATGSPay Online Payroll and Attendance Management System
- Assists in the bookkeeping, recording, reporting and preparation of financial transactions of ATGS clients and customers
- Coordinates with different Departments/Divisions in the implementation of accounting and financial reporting strategies and programs
- Facilitates inquiries from customers, suppliers, bank personnel and other external stakeholders regarding transactions of the company
- Helps foster a work environment which promotes accountability, creativity, integrity and teamwork
- Performs other job functions that may be assigned by the Finance and Accounting Officer, Chief Financial Officer and President from time to time
- Attends conferences, seminars and workshops related to accounting

Unit 408 Lumiere Suites Capinpin Street, Brgy. San Antonio
Pasig City, Metro Manila
Philippines 1605