Month-end closing activities and preparation of financial reports 20% Preparation of cargo sales reports, supporting schedules, and journal entries 15% Management of accounts receivable, billing, and collection monitoring 15% Review and processing of disbursements (APV, CV, reimbursements, petty cash) 15% Reconciliation of accounts (bank, AR/AP, intercompany, cargo transactions) 15% Support in audit requirements and compliance (internal/external, BIR, CAB reports) 10% Preparation of management reports (MBR, variance analysis, revenue updates) 10%
General Accountant • Metro Manila, Philippines
Responsible for supporting the key managers responsible for tax and regulatory compliance, by adherence to processes and procedures related to the completion of compliance obligations.In addition, ... Show more
Month-end closing activities and preparation of financial reports 20%.Preparation of cargo sales reports, supporting schedules, and journal entries 15%.Management of accounts receivable, billing, a... Show more
