Work Schedule : Onsite | M-F | 9am - 6pm
Work Address : Quezon City
Key Responsibilities :
- Monitor cash flow and prepare weekly cash position reports.
- Handle monthly bank reconciliations and check payments to suppliers.
- Process and remit government contributions (SSS, PhilHealth, Pag-IBIG).
- Prepare and file all tax returns (monthly, quarterly, annual) via BIR EFPS.
- Manage government reporting and renewals (Business Permits, SEC filings).
- Maintain and review financial schedules for accuracy and compliance with budgets.
- Reconcile and clean up balance sheet accounts.
- Prepare monthly financial reports (Cash Flow, Balance Sheet, Income Statement).
- Maintain manual books of accounts for BIR compliance.
- Support operations in monitoring budget vs. actual project expenses.
- Analyze financial data to aid in performance evaluation and decision-making.
Qualifications : - Must be CPA
- With or without experience
Benefits : TBD