1. Supervision & Daily OversightSupervise the day-to-day work of the bookkeeper, including review of AP and AR entries, bank reconciliations, and supporting schedules.Ensure accuracy, completeness, and timeliness of transactions posted in the accounting system.Provide guidance, training, and support to junior accounting staff to ensure adherence to policies and procedures.2. Financial ReportingPrepare the full set of financial statements (Balance Sheet, Income Statement, Cash Flow Statement) on a monthly, quarterly, and annual basis.Analyze financial performance and provide variance analysis against budget or previous periods.Ensure compliance with PFRS / IFRS and local regulatory requirements (e.g., BIR, SEC).3. Period-End ClosingLead the month-end and year-end closing processes.Prepare and review journal entries, accruals, adjustments, and account reconciliations.Ensure all necessary adjustments are booked for accurate financial reporting.4. Audit and ComplianceSupport internal and external audits by preparing required schedules and responding to audit queries.Maintain organized documentation and proper audit trail for all transactions.Ensure compliance with tax and statutory requirements, in coordination with external consultants as needed.5. Process ImprovementRecommend and implement improvements to accounting systems, processes, and internal controls.Assist in system upgrades or automation initiatives, ensuring smooth transition and user training.