Job Description
A. Job Summary
Responsible for providing timely and accurate financial information to management through maintaining, updating, and analyzing the accounting records.
B. Duties and Responsibilities
1. Maintains and updates accounting records by performing duties such as recording and posting transactions in journals and general ledgers.
2. Verifies and validates all financial transactions to ensure correctness and accuracy.
3. Reconciles financial discrepancies by collecting and analyzing account information.
4. Regularly reviews/monitors bank accounts records; reconciles bank accounts and balances check books/passbooks.
5. Submits on a timely basis necessary accounting reports and analysis needed by VP-Accounting & HR and management such as
a. Trial Balance
b. Bank Balance
c. Assets Report
d. Inventory Report
e. Macrohealth Report
f. Other reports
6. Consolidates and summarizes intercompany transactions on a monthly basis and prepares the bank arrangement.
7. Maintains historical records by filing documents such as check vouchers, bank statements, etc.
8. Performs other related duties that may be assigned from time to time.