Financial Reporting Specialist  

1. Prepares Financial Reports and other supporting schedules.

2. Prepares Bank Reconciliation Statement of Satellite Offices, its corresponding schedules, and adjustments.

3. Validates entries in the Cash Flow Statement and makes the necessary adjusting entry if any.

4. Monitors, checks, and records the liquidation of cash advances.

5. Records financial transactions through the journal vouchers.

6. Validates check vouchers, petty cash replenishment, accounts payable vouchers, and other expenses of Satellite Offices and makes necessary adjustments, if any.

7. Checks and verifies entries on transactions pertaining to inventoriable assets such as Finished Goods, Material Supplies, and Fixed Assets, and makes necessary adjustments, if any.

8. Monitors leasing activities of Satellite Office.

9. Attends to concerns of other Offices relative to financial reports.

10. Prepares and provides audit requirements.

11. Prepares schedules for BIR payment of leasing activities for monthly, quarterly, and annual income tax and output tax payable.

12. Checks and assists in the preparation of the semestral list of regular suppliers of Satellite Office for BIR payment.

13. Prepares periodic reports.

14. Performs such other duties as may be directed from time to time.

• At least one (1) year of work-related experience
• Strong analytical and accounting skills;
• Proficient in Auditing;
• Experienced in Tax Compliance;
• Adept in Report Preparation;
• Customer Relation Skills;
• Reconciliation Skills.