Performs month-end closing and prepares monthly financial statements, and relevant schedules.
In-charge of the submission of audit requirements for: (I) External Auditors (SGV); (2) BIR; (3) SEC; (4) City Treasure's Office/municipal Audit, and (5) Loan requirements of Creditor/Banks.
Reviews and ensures timely preparation and distribution of monthly billings of intercompany and monitors collection of advances from related parties including employees. […]
Gather and update reports on outstanding loans and ensure all movements are captured into the books. Keep a copy of all bank loan-related documents...