• Prepare accurate monthly & annual Balance sheet, Income Statement and other related reports for submission to the Board of Directors.
• Review balance sheet accounts and prepare all appropriate audit work papers and reconciliations to support balances and transactions.
• Review journal entries and maintain general ledger.
• Ensure that all financial transactions are properly recorded, filed and reported.
• Reconcile all bank statements and monthly financial reports
• Manage cash flow by tracking transactions and regularly reviewing reports
• Perform periodic budgeting to project monthly cash requirements.
• Maintain and update account receivable/payable transactions to ensure accuracy and timeliness of payments.
• Establish and maintain relationships with suppliers and customers of the company and serve as the primary finance contact.
• Keep records of inventories and fixed assets register and provide updated reports on a timely basis.
• Interface with outside audit and tax firms for annual corporate audit and preparation of tax returns.
• Manage & oversee the preparation of the staff and employees payroll, local & expatriate.
• Ensure compliance to government regulatory requirements and tax obligations including monthly superannuation contributions, wages, taxes, VAT lodgements and preparation of annual company income taxes and returns.

• Prepare and analyze accurate monthly and annual financial statements and its highlight.
• Assist the Bus. Manager in the management of dollar & peso investments
• Ordering of books and school supplies locally & abroad
• Review collection reports to determine the status of collections and the amounts of outstanding balances.
• Work with management at the project level to ensure expense plans are achieved.
• Review and ensured that receipts & disbursements are properly recorded and assigned to its respected accounts
• Assist the Bus. Manager/School Principal in the preparation and finalization of the annual expense plans.
• Collect and report monthly expense variances and explanations.
• Review accounting journal entries for general ledger.
• Maintain fixed asset module and calculate and record monthly depreciation expense.
• Provide reliable and timely project by project expense, capitalization, amortization and spend data for all departments.

Bachelor of Science in Accountancy