Accounting Personnel

Job Summary: The accounting personnel is responsible for handling the financials, permits, licenses, and soft HR functions of the center.

Duties and Responsibilities:

• Creates the financial reports on the company’s performance.
• Prepares monthly cash reports for the Center Managers
• Monitors cash receipts, cash positions, cash flow management, and budget
• Prepares cash disbursement and releasing of checks, monitors accounts payable and accounts receivable
• Prepares center budgets and projections
• Prepares and check fulltime and part-time billings and overloads
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Substantiates financial transactions by auditing documents
• Responsible for daily financial and recording of transactions
• Ensures compliance to policies, government agencies, and permits
• Prepares center payroll and reports to SSS, BIR, PhilHealth, and Pag-Ibig