To pursue long standing career in a professional organization enabling a company objectives of development customer satisfaction and service industry. I am a hard working, honest individual. I am a good timekeeper, always willing to learn new skills. I am friendly, helpful and polite, have a good sense of humour. I am able to work independently in busy environments and also within a team setting. I am outgoing and tactful, and able to listen effectively when solving problems.
Being a Finance Officer, i wil help a lot to organization to forecast financial stability, efficient costing and budgeting. Providing accountability and transparency is my main objective if you will help me to enter in your team.
Some of my scope of my job
Making of Monthly Budget , Income & Expenses Report
-Costing of Operational Materials
-Tax Compliance such as (VAT,EWT & Compensation)
-BIR Payment through EFPS
-Billing and Collection, Issuing of Invoice and 2307 to supplier, and collection of payment with OR.
-Bank Reconciliation
-Payroll Checking and Uploading via Online Banking
-Approved Request(must be detailed with complete attachment)
-Releasing of Requested Fund
-Monitor Liquidated and Unliquidated Fund(must be liquidated all request within 5 days.)
-Monitoring of Rental( for renewal, for end of contract and for opening of new warehouse)
-Process Claims for Lost and Damage Parcel, checking and validating of all approved claims via communicating to QC Deparment.
-COD & Sales Monitoringchecking of total remittance and sales vs system
24 Apr 17:00:37
24 Apr 17:00
Finance Manager
Budgeting,Income & Expenses Report
-Budget all Possible Cost every month, divided into two cut off
-Reporting of Income & Expenses Report monthly.
Costing of Operational Materials & Fixed Assets
-Accuracy of Requested Operational Materials & Fixed Assets monthly by checking of Inventory Report.
Tax Compliance such as (VAT,EWT & Compensation)
BIR Payment
-Filing BIR Payment through EFPS and verify it to selected bank agent.
Billing and Collection
-Billed all Suppliers, Issuing BS/ Invoices and 2307(CWT) ,issued OR after collecting their payment.
Bank Reconciliation
Payroll Checking and Uploading via Online Banking
Approve & Releasing of Request Fund
-Checking of all Approved Request (must have complete attachment such as Fund request Form & Qoutations)
- Liquidations
-Monitor all Unliquidated Funds, shall be liqudated within 5 days upon releasing of requested budget.
Rental and Contract of Lease
-Checking all Rentals for Renewal, For End of Contract
-Monitor Monthly Rental for possible escalation based on Contract Of Lease.
Claims(For Lost and Damage Parcel)
-Checking and Validation of Claims through JMS and with approval of QC Department
-Completeness of attachment such as Claims App, Quitclaims & AR with Valid Id of Claimant.
COD & Sales Monitoring
-Checking total amount of remitted & deposited COD and Sales vs. System everyday
- Discrepancies amount shall be deposited within a day, No Shortages allowed, subjected to IR and NTE
-SLSP
-Reporting of Summary of Listing of Sales and Purchases every monthly for reference of External Accountant.
