Qualifications:

• College graduate of any finance-related course

• Prepare and monitor of Initial and Final Accruals

• Review/Validate segment or variance report

• Prepare and control budget

• Create billing summary

• Preparation of transmittal of documents and MOR deck

  Duties & Responsibilities:

• Conduct Audit on finance related and stocks spare parts of all South Luzon sites.

• Conducts monthly Inventory Count by observing the proper procedures and correcting them as necessary.

• Monitor the reconciliation of variances and status of Billing Statements submitted to BU/Principal.

• Update and Monitor the Accounts Receivable and Accounts Payable.

• Submit all the PRM to Head Office for payment processing.

• Assists Head Office Finance in communicating the SMILSI Billing Invoice to Client in the plant.

• Monitor Billing Invoices and Account Payables from the clients.

• Consolidating all related financial report like billing, payables, account receivables, and etc.

• Checking of all South Luzon sites reports like OT monitoring, Expenses, and related financials report.

• Monitor the credited PCF and will give status to PCF Custodians.

• Assists employee in preparation of Cash Advance Request and/or check the request before submitting to Finance Head Office.

• Monitors the days of Cash Advance by preparing a schedule of Cash Advance.

• Checking of Employee’s Cash Advance before submitting to Finance Head Office.

• Assists Head Office Finance in collection follow up.

• Submit Billing and Collection supporting documents with schedule monthly to Head Office.

• Comply with month-end closing requirements and perform other related finance tasks in the plant that will aid Head Office Finance.

• Performs other tasks which may be assigned from time to time.

Please refer to job description.