• Prepares the Annual Budget.
• Prepares Sales and Purchases
• Prepares invoice and any documents that be needed in Export/Loading
• Maintain petty cash fund
• Perform all accounting functions for general ledger accountability and financial reporting
• Provide clerical and administrative support to management as requested
• Manage and support the monthly, quarterly and annual closings
• Daily cash posting to subsidiary ledgers
• Prepare monthly bank reconciliations
• Ensuring proper book of accounts are maintained
• Preparation and administration of the payroll
• Prepare/ Submit BIR Quarterly/MonthlyReports
