• Journal Entries
• Income Statement
• Balance Sheet
• Income Tax Provision

• Accrual of fringes.
• Accrual of outside services.
• Accrual of Service PO.
• Accrual of interest expense on intercompany loan.
• Receipts summary for the month.
• Other income for monthly service fee.
• Sales revaluation for the month.
• Allocate transportation expense of raw materials for assembly.
• Unrealized forex gain (loss) for the month (intercompany)
• Income summary (loss).
• Other entries or adjustments to financial statements.

• Intercompany receivable
• Intercompany Loan
• Consolidated Financial Statements
• Deposits Short/Long Term account
• Monthly and Weekly comparative sales analysis
• Employee Advances

• Reviews the liquidation of employee advances and various deposits.
• Provide the list of salary deductions to Payroll group.
• Transact all employees cash advance liquidation via Concur.
• Performs month-end close process for Purchasing.
• Initiates systems, methodologies for continuous improvement.
• Performs other duties assign by the immediate superior

• Degree in Finance or Accountancy
• May be fresh graduate
• Computer literate (MS Office Applications)
• Working knowledge of the entire finance and accounting functions
• Keen on details and ability to explain them
• Ability to execute financial controls
• Working knowledge of Philippine local finance and accounting practices
• Working knowledge of Philippine tax laws and other government regulations Ability to comply with all legal and regulatory requirements