Job Summary: The accounting personnel is responsible for handling the financials, permits, licenses, and soft HR functions of the center.
Duties and Responsibilities:
- Creates the financial reports on the company’s performance.
- Prepares monthly cash reports for the Center Managers
- Monitors cash receipts, cash positions, cash flow management, and budget
- Prepares cash disbursement and releasing of checks, monitors accounts payable and accounts receivable
- Prepares center budgets and projections
- Prepares and check fulltime and part-time billings and overloads
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Substantiates financial transactions by auditing documents
- Responsible for daily financial and recording of transactions
- Ensures compliance to policies, government agencies, and permits
- Prepares center payroll and reports to SSS, BIR, PhilHealth, and Pag-Ibig
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