Philip Tan

Manage all Accounting & Finance Related Matters.

Manages all Accounting & Finance Related Matters.
-Bank Reconciliation
-(Fixed Assets) Property, Plant & Equipment
-Accounts Management
-Financial Statements/Reporting (Income Statement,
Balance Sheet, Statement of Cash Flows, Statement of Changes in Shareholders/Owners Equity, Statement of Retained Earnings)
-Payroll Accounting
-Risk Management
-Budgetting & Planning
-Monitoring of Receivables & Payables
-Accounting Systems- Enterprise Resource Planning
-Coordinates with External & Internal Auditors
-Financial Statement Analysis

Installs Internal Accounting Controls of Various Client Companies
for Effective & Efficient Operations.

= Analyze the Financial Statements for the management in making economic decisions by assessing the viability, stability and profitability of the company thru the use of Financial Ratios.
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= Prepare Bank Reconciliation Statements - Nine (9) Bank Accounts.
= Coordinate with Bank Personnel/s from time to time regarding the accounts.
= Compute & Prepare Lapsing/Depreciation Schedule of Property, Plant & Equipments.
= Compute & Prepare Lapsing/Amortization Schedule of Prepaid Expenses.
 Compute & Prepare Schedule of Salaries, Allowances and Bonuses.
 Compute & Prepare Cost Allocation of different expenses.
 Compute & Prepare Disbursement Vouchers/Checks.
 Compute & Prepare Tax Certificates for remittance to the Bureau of Internal Revenue (BIR).
 Prepare Notice of Budget Obligations.
 Compute & Prepare Financial Budget and Projections.
 Prepare Aging of Accounts.
 Compute & Prepare Summary of Loan Disbursements.
 Prepare Schedule of Various Accounts.
 Compute, Analyze & Prepare Journal Entries of transactions arising from operations
(this includes daily transactions, adjusting journal entries, prior period adjustments,
and inter-branch transactions).
 Prepare Subsidiary Ledgers, General Ledgers and Financial Statements (Monthly, Quarterly & Annually)
 Reconcile General Ledger and Subsidiary Ledgers of clients/debtors.
 Prepare Databases of Daily Short Term Loan Transactions.
 Compute loan balances of HDMF borrowers/debtors.
 HDMF Clients Servicing / Frontline Servicing.