Finance Manager
Prozone Xpress Logistics
- Paranaque City, Metro Manila
- Permanent
- Full-time
- Supervises the proper maintenance of all accounting records, ledgers, subsidiary ledgers, cash receipts, accounts payable ledgers, check register and cash disbursement journal.
- Books including receipts & disbursements
- Prepares journal vouchers related to adjusting entries and other transactions
- Monthly encoding of journal vouchers
- End of month closing
- Prepares trial balances and financial statements
- All monthly schedules
- Prepares quarterly income tax and vat returns and all other government required reports
- Ensures that SSS premiums, withholding tax and all other taxes due to the government are properly computed, accrued in the books and remitted on time.
- Reviews/analyses financial reports and advises management on related trends and/or recommends action
- Recommends and implements program for providing funds needed by the company, including procurement of funds, maintaining required funds, including the manner of placement of excess funds.
- Monitors internal controls to ensure its adequacy so that corrective action can be taken when necessary at the earliest possible time.
- Coordinates with external auditors in the execution of their program of independent auditing and with other government agencies.
- Coordinates with BIR examiners with regards to audit of the group of companies books of accounts.
- Reviews long overdue debit balances of clients for proper follow-up of collections and prompt reporting to management
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