- Full Time
- Davao- Davao del Sur (Davao City)
- PHP 12000 - 25000 /Monthly
Work Address : Km. 25 National Highway Bunawan Davao City
To prepare monthly Trial Balance every end of the month on time.
To prepare monthly management reports for SMPC-Davao and SMPC-Cagayan every year-end of month for head office.
Prepare monthly management report presentation materials for monthly business review.
Assisting the Finance and Accounting Manager for budget preparation and presentation materials for final budget review.
Prepare adjusting entries and encoding journal vouchers to generate monthly general Ledger and Trial Balance on time.
Prepare all bank account reconciliation and making adjusting entries if any.
Prepare fixed asset lapsing schedule and monitoring CAPEX requisition.
Prepare monthly product costing for the basis in inventory pricing and costing of all work in process and finished goods.
Monthly plant visit to SMPC-Cagayan branch for monitoring inventories of work in process and finished goods.
Assisting the cashier in-charge in the preparation of weekly cash position report.
Supervises accounting staff on day-to-day work and task assignment.
Supervises Platinum Financial computerization and Olio implementation to all accounting staff process owners.
Generate General Ledger Report.
Prepare and perform duties and instructions from the immediate superior from time to time as needed.
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• Associate degree or higher in Computer Science, Business Administration or similar field • Minimum of one (1) year experience in document or records management • Experience working with many file types • Ability to find and preserve paper documents • Basic understanding of construction documents
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