INDESIGN RESUME TEMPLATES FREE LICENSE

Ensures that the Billing Statement Master File and the respective client billing records are accurate and up to date.

Schedules delivery of Billing Statements to clients and Monitoring of received billing statements delivered.

Prepares billing statement for all assigned clients 2-3 days after end of the campaign period.

Monitors the completeness of billing documents, in hard and soft copy.

Monitors end of campaign period per contract every week.

Performs other duties that maybe assigned from time to time.

Coordinate with the external auditors in completing audit.

Strictly monitor companyвЂ™s cash position and recommends to Management actions required based on cash position.

Check/verify proper posting of transactions and adjustments to Quickbooks.

Prepares monthly Profit and Loss ( HO ).

Check, verify and analyze Transaction details and PNL.

Verifies Approved liquidation of advances.

Checks and verifies posting of bills payment.Prepares monthly Related party transactions.

Check and verify posting to General Ledger.

Verifies GC and other ex-deal/marketing premiums issuance.

Checks and Verifies excess usage of corporate plan.

Ensure all recurring transactions are recorded on time.

Prepares monthly schedules and journal vouchers.

Preparation of Monthly Bank Reconciliation.

Preparation of timely & accurate Monthly Board of DirectorвЂ™s report.

Preparation of timely and accurate Monthly Financial statements (Balance sheet, P&L and Cash flow ).

Coordinate with the Tax Consultant for BIR LOA.

INDESIGN RESUME TEMPLATES FREE LICENSE

Checks and verifies payment of quarterly Municipal License.

Ensures timely renewal and payment of Business permit.

Prepares schedule of Quarterly Income Tax and Quarterly Vat Payable for e-filing and e-payment.

Ensure timely and accurate E-payment of Withholding tax on compensation, EWT, FT and VAT.

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