Accounting Executive (Filipino)

Duties and Responsibilities

Accounting and Financial Functions

• Coordinate with the outsourced accounting service provider regarding accounting, taxation, payroll, financial reporting, and compliance matters.
• Prepare, organize, and maintain accounting records, financial documents, and supporting schedules.
• Review and process invoices, billing statements, payment requests, reimbursements, and liquidation reports.
• Monitor Accounts Payable and Accounts Receivable transactions and ensure proper documentation.
• Assist in budget monitoring, expense tracking, and cash flow management.
• Prepare and consolidate financial and operational reports required by management.
• Ensure timely submission of accounting documents and supporting requirements.
• Coordinate with banks, auditors, government agencies, suppliers, and other external stakeholders regarding finance-related concerns.
• Mainta...