日本と海外をつなぐクラウドソーシング

FEEDER APPAREL CORP.

ACCOUNTING MANAGER

2007/08～ 2019/04

Main Responsibility:

· Managing and overseeing the daily operations of accounting department.
· Monitoring and analyzing accounting data and produce financial reports or statements.
· Establishing an enforcing proper accounting methods, policies and principles.

Specific Duties & Responsibilities:

Manage and oversee the daily operations of accounting department including:
 month and end-year process
 accounts payable/receivable
 cash receipts
 general ledger
 payroll and utilities
 treasury, budgeting
 cash forecasting
 revenue and expenditure variance analysis
 capital assets reconciliations
 fixed asset activity
 government reportorial requirements(BIR,PEZA, SSS,HDMF,PHIC)
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions