Financial Executive(National Capital Reg - Makati City)
Responsibilities: The Financial Executive is responsible for general accounting operation.
• Prepare the payroll process of staff ensuring that their salary, overtime, allowances, statutory contributions are administered
• Prepare billing/invoices, aging receivables & collection report
• Prepare Cash Flows every month, Sales Forecast, Income Statements & Financial Ratio
• Prepare bank reconciliation
• Responsible for Financial Reports – Accounts Receivable, Accounts Payable, General Ledger, Accruals & Prepayments
• Responsible for month-end closing reports; P & L Reports
• Control and analysis of assigned general ledger accounts
• Research and answer vendor, employee and department questions regarding the status of accounts and payments.
• Respond to questions from departments regarding account numbers, balances and correction of posting errors.
I would like to be a financial executive since its task is related to my course right now.