日本と海外をつなぐクラウドソーシング

PHILIPPINE SUGAR RESEARCH INSTITUTE FOUNDATION INC

CHIEF ACCOUNTANT

2018/02～

• Administers the Accounting system of the organization as well as the necessary internal controls for the preparation and operation of the financial department of the company.
• Handles the short term investments of the company as well as the person in charge in dealings with bank personnel for the most beneficial financial arrangements for such investments.
• Administers the preparation of governmental compliance's especially for taxes and government registrations.
• Provide financial analysis on a time to time basis to aid in the decision making of the management.
• Spearheads the preparation of quarterly financial reports and the presentation of such to the Board of Directors.
• Prepares the annual budget for the whole company as well as the monthly monitoring and analysis of the actual vs budgeted expenses variances.
• Reviews and authenticates the correctness of the financial documents prepared such as cash vouchers, purchase orders, bank reconciliations, cash positions reports.
• Handles the collection of dues from the company’s members as well as the communications to their in charge to facilitate faster collection and reconciliation of accounts.
• Heads the finance division of the company and is over all in charge of maintaining a sound financial operations and reporting.

GOVERNMENT EMPLOYEES MULTIPURPOSE COOPERATIVE OF SILAY CITY

accountant

2017/05～ 2018/02

Verifies the cash vouchers and cash receipt including checking for the necessary supporting documents, prepares the monthly bank reconciliation report and monthly financial statements including necessary schedules to support account, conducts monthly inventory count and provides financial analysis for management’s use.