Chief Accountant
Sicuro Group LLC
Total des années d'expérience :11 years, 1 Mois
• Forecasts, monitors and interprets cash flows.
• Generates, produces and analyzes financial reports for top management.
• Interprets various accounting data, analyzes reports and recommends actions to be taken.
• Manages company’s financial accounting, monitoring and reporting systems.
• Approves quotations/purchase orders/invoices.
• Prepares and documents asset, liability and capital accounting entries by compiling and analyzing accounting information.
• Recommends financial actions by analyzing accounting information.
• AR/AP responsibilities.
• Timely preparation of accurate quotations/invoices.
• Review and evaluate price variance requests from Sales/Account Managers.
• Prepares purchase orders by verifying specifications and price; obtaining recommendations from suppliers for substitute items; obtaining approval from requisitioning department.
• Obtains purchased items by forwarding orders to suppliers; monitoring and expediting orders.
• Verifies receipt of items by comparing items received to items ordered.
• Petty cash custodian.
* Approve invoices for payment.
* Verify receipt of goods and services to contract/ purchase order and invoice information.
* Review vendor invoices for accuracy by comparing charges to purchase orders.
* Maintains accounting ledgers by verifying and posting account transactions.
* Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording
entries.
* Performs month-end and year-end closing activities.
* Perform monthly balance sheet account reconciliations.
* Ensures that all transactions are recorded accurately, analyzed in a timely manner and in
accordance to company guidelines and policies.
* Participates in process improvement efforts and works with customers to achieve overall
improvements in both local and end-to-end processes.
* Prepares special financial reports by collecting, analyzing, and summarizing account information
and trends.
* Determines financial status by comparing and analyzing plans and forecasts with actual results.
ELIGIBILITY
courses: Certified Public Accountant Rating 86.43% Professional Regulation Commission, Philippines October 18, 2010