Philippines landscape
Job Post
dreamcareerbuilder.com

ACCOUNTING & FINANCE HEAD

DIVINE J TRADING Posted: 3 Month
Flag job 🏴

Description:

Develop and manage annual budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts • Prepare and maintain cash flow analyses as needed • Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested • Assist in preparing year-end books for audit • Ensure operational compliance with policies, procedures and regulations for any necessary entities • Process vendor payments and check requests • Process employee reimbursements and liquidation, reconcile credit card accounts • Reconcile bank accounts and general ledger accounts as assigned • Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests. • Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule. • Checks & credits payroll for the organization


Flag job 🏴
Similar Jobs: JUNIOR ADMIN, Tax Staff, PURCHASING EXECUTIVE, INTERN ACC CUM ADMIN, Business Analyst, Sales representative, HR STAFF, Purchasing Assistant, SALES EXECUTIVE - MALE (INDOOR).