Filinvest Company: Filinvest Hospitality Corporation
Job Description:
ACCOUNTING AND FINANCIAL REPORTING
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Record financial transactions including journal entries and adjustments.
- Ensure accurate and timely financial and closing reporting and submission to relevant agencies.
- Prepare financial statements such as income statements balance sheets and cash flow statements in a timely and accurate manner.
- Investigate and resolve discrepancies found on the ledger with the team.
- Assist in development and implementation of new procedures and features to enhance the workflow of the department.
- Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures.
BUDGETING AND FORECASTING
- Collaborate with all departments to work in the budgeting and forecasting activities.
- Monitor actual performance against budgets and forecasts.
- Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.
- Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.
- Monitor budget reallocation and update movements in the accounting system.
- Prepare cash flow positions to identify related borrowing needs and available funds for investment.
REGULATORY COMPLIANCE
- Participate in the annual audit requirement by providing information documents and answers to auditors.
Job Qualification
- Bachelors degree in accountancy
- Professional license in Accountancy is preferred.
- At least 2 years of related work experience in private or public practice or corporate accounting.
Remote Work :
No