Create ad-hoc reports for various business needs Prepare tax documents Compile and analyze financial statements Manage budgeting and forecasting Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Payroll Manage balance sheets and profit/loss statements Report on the company’s financial health and liquidity Audit financial transactions and documents Reinforce financial data confidentiality and conduct database backups when necessary Comply with financial / accounting policies and regulations Record both incoming and outgoing cash flow Monitor closely accounts receivables and collections Knowledgeable in Philippine taxation system Examine data gathered to ascertain the company’s financial situation. Preparing financial reports including balance sheets and income statements, and profit and loss statements. Oversees day-to-day operations of a company’s finances. Responsible for all accounting functions and bookkeeping including and not limited to all accounting and financial rules set forth by the government. Making financial projections and budgets to help management make decisions.