LEADER OF GLOBAL IT INFRASTRUCTURE

TRT provides IT support and managed services across the world. We work with IBM, HP, Dell, Cisco EMC, Netapp & many other server, storage and networking brands within a strict SLA model, to provide our customers all around the world with cost-effective IT solutions.


TRT Global Solutions Philippines Inc.

Overview: 
Support the Corporate Accountant, Finance Manager/CFO in meeting management reporting requirements. Ensure accurate and timely data with complete documentation in compliance with company policies and audit standards.

Key Responsibilities:

<ul>
	<li>Ensure compliance with internal control procedures by reviewing records, reports, and operating practices.</li>
	<li>Verify assets and liabilities by comparing items to documentation.</li>
	<li>Prepare audit workpapers and communicate findings to stakeholders.</li>
	<li>Contribute to team efforts to achieve results.</li>
	<li>Reporting Tasks:</li>
	<li>Prepare annual audited financial statements</li>
	<li>Maintain monthly balance sheet workbooks</li>
	<li>Conduct profit and loss analysis</li>
	<li>Complete ad hoc reports assigned by the Corporate Accounting Team Leader, Finance Manager, and Financial Controller</li>
</ul>

General Duties:

<ul>
	<li>Oversee the auditing process and collaborate with external auditors</li>
	<li>Ensure accuracy and compliance of audit findings</li>
	<li>Conduct audits within specified timeframes</li>
	<li>Propose strategies for efficiency and compliance improvement</li>
	<li>Adhere to company policies and rules</li>
	<li>Automate tasks using NetSuite (NS)</li>
</ul>

Escalation:

<ul>
	<li>Identify and escalate financial and operational risks</li>
	<li>Ensure thoroughness in all tasks</li>
</ul>

Accounting Analyst

YourBookkeepersOnline (YBO) is an Australian Outsourced Service Provider to Accounting Firms and their business clients. With origins as a start-up, we are now part of a global accounting brand, but have kept our fun, close-knit and inclusive culture intact. Our first Delivery Office was set up in Davao, and the Manila Office opened in February 2017. Being a new and growing organization, we are looking for people who can share our vision, embrace our culture and take the journey with us. We work collaboratively in an open environment and everyone has direct access to any member of the team, including management. We have designed a viable and effective training program that can offer accountants a career that is at par with their Australian counterpart. We are big on work-life balance and discourage working overtime. We do not promise the moon and the stars, but if you decide that we are a match to your goals, then we will invest in you. Get to know us more. Apply today and see where it takes you.

YourBookkeepersOnline (YBO)

<ul>
	<li>Experience in Accounting Software is an advantage.</li>
	<li>Will primarily handle recording and monitoring of accounts receivables and payables and other accounting related transactions.</li>
	<li>Will handle ADMIN &amp; accounting transactions outside the office from time to time.</li>
</ul>

Accounting Assistant

Inquirer Interactive, Inc., better known as INQUIRER.net, is the official news website and social media arm of the INQUIRER Group of Companies (IGC). It has been at the forefront of online news publishing for the past 27 years. INQUIRER.net features breaking news 24/7, as well as the latest on national and foreign issues and current events. It also highlights compelling commentaries and features on Politics, Entertainment, Sports, Lifestyle, Business, and Technology, as well as stories from around the world that are relevant to Filipinos overseas. 

INQUIRER.net offers multimedia features, easy channel navigation, strong social media presence and numerous engagement platforms that allow the readers to experience content anytime, anywhere, always.

Under the INQUIRER.net umbrella are titles which cater to different audience segments and interests. Among them are CDN Digital (formerly Cebu Daily News, which was acquired in 2019), Bandera (acquired in 2019), Lifestyle.INQ, POP!, Esports, INQUIRER.net US & Canada, and the Hinge Inquirer titles (acquired 2021).

The company continues with its mission to bring credible news and information to Filipinos in and around the world through its award-winning brand of journalism.

Inquirer Interactive Inc.

The Accounting Assistant is responsible for processing and managing vendor invoices, ensuring accurate and timely payments, reconciling accounts, and assisting in financial reporting. This role requires strong analytical skills, attention to detail, and the ability to work efficiently in a fast-paced finance environment. 
 
Key Responsiblities:

A. Invoice Processing &amp; Vendor Payments:

<ul>
	<li>Process invoices accurately and efficiently, ensuring proper approvals and documentation in compliance with internal policies.</li>
	<li>Match requests for payments with invoices, purchase orders and receipts, resolving discrepancies as needed.</li>
	<li>Ensure timely payment processing of the disbursement list within the weekly cycle. Process urgent payments if needed</li>
	<li>Assist in the preparation of the disbursement upload file</li>
	<li>Maintain and update vendor records on the supplier database, including payment terms and tax documentation.</li>
</ul>

 

B. Reconciliation &amp; Reporting

<ul>
	<li>Comply with month-end and year-end closing activities, including accounts payable accruals.</li>
	<li>Monitor and analyze accounts payable aging reports to ensure timely payments and avoid overdue balances.</li>
	<li>Prepare reports and financial data related to accounts payable for management review.</li>
</ul>

 

C. Vendor &amp; Internal Communication:

<ul>
	<li>Respond to vendor inquiries and resolve payment issues professionally.</li>
	<li>Collaborate with internal departments such as procurement, finance, and operations to streamline the accounts payable process.</li>
</ul>

 

D. Financial &amp; Administrative Support:

<ul>
	<li>Ensure proper filing and back-up of accounts payable related documents, in compliance with internal policies and statutory requirements.</li>
	<li>Supports the finance team in preparing reports and financial documents.</li>
	<li>Maintains confidentiality payments processed and employee and supplier personal information</li>
</ul>

 

E. Compliance &amp; Process Improvement

<ul>
	<li>Ensure compliance with company policies, accounting principles, and financial regulations.</li>
	<li>Support internal and external audits by providing necessary accounts payable documentation.</li>
	<li>Identify opportunities for process automation and efficiency improvements.</li>
	<li>Assist in the implementation and optimization of accounts payable/finance systems and tools.</li>
	<li>Assists in identifying areas for process improvements in the disbursements workflow.</li>
</ul>

Cullinan Group Inc. – Redefining Luxury, Crafting Timeless Elegance

At Cullinan Group Inc., we are artisans of luxury, curators of brilliance, and storytellers of timeless beauty. Inspired by the legendary Cullinan diamond—the largest gem-quality diamond ever discovered—our name embodies the pinnacle of prestige, craftsmanship, and rarity.

With an unwavering commitment to excellence, we source the finest gemstones, craft exquisite jewelry, and create bespoke masterpieces that transcend generations. Our designs are more than adornments; they reflect sophistication, passion, and individuality.

From dazzling diamonds to one-of-a-kind haute joaillerie, Cullinan Group Inc. stands at the intersection of heritage and innovation, redefining what it means to wear luxury. Indulge in the extraordinary—where every piece tells a story of unparalleled brilliance.

Quicken Concrete Mix Corp. – Building Strength, Delivering Quality.

Quicken Concrete Mix Corp. is a trusted provider of high-quality ready-mix concrete, committed to delivering superior products that meet industry standards.

Our two state-of-the-art stationary wet-type concrete batching plants each have an impressive production capacity of 80 cubic meters per hour. These modern, fully computerized facilities are designed for efficiency, with operations that can be seamlessly switched between manual and automatic modes to ensure flexibility and precision.

To uphold our commitment to excellence, our in-house Quality Assurance and Quality Control Department, along with our dedicated laboratory, rigorously monitors and tests our concrete. We strictly adhere to ASTM (American Society for Testing and Materials) and DPWH (Department of Public Works and Highways) standards, guaranteeing consistency, durability, and reliability in every batch we produce.

At Quicken Concrete Mix Corp., we don’t just supply concrete—we build stronger, more durable foundations for the future.

Cullinan Group Inc.

Fixed Assets: 
1. Process and record fixed asset purchases in proper GL count 
2. Record and monitor fixed asset locations and accountabilities related to the fixed asset 
3. Assist in tagging of fixed assets 
4. Ensures that any additions disposals, depreciation, and movements of fixed assets are recorded and monitored on a timely basis.

General Accounting: 
1. Monitors and prepares General Journal Vouchers. 
2. Helps check the completeness and timeliness of identified general journal entries. 
3. Helps monitor closing timelines of each accounting section 
4. GL / TB analysis. 
5. Other functions that may be assigned from time to time.

Organizing and Planning

Analyzing Data

General Accounting

Attention to Detail

Accounts Payable

Accounts Receivable

Problem Solving

Accounting Associate

Ready to Take on the World with Us?

ABOUT US

At Eximius BPO Services, Inc., we provide businesses with highly skilled Analysts, ensuring reliable and timely data for confident decision-making. Our expertise supports diverse workflow assignments, empowering companies to optimize operations with precision.

COMPANY OVERVIEW

Eximius BPO Services, Inc. is proud to be the dynamic local arm of NTrust Infotech, a global leader in the commercial real estate industry. This strategic partnership integrates world-class expertise with localized insights, enabling us to deliver exceptional Business Process Outsourcing (BPO) solutions in the Philippines. Together, we set new industry standards, combining global innovation with local excellence.

WHY JOIN US?

At Eximius BPO, we are recognized as one of the premier providers of back-office services globally. We attract top talent, foster professional growth, and maintain a culture that values excellence without compromising work-life balance.

As we continue to expand, we invite driven and talented individuals to be part of our growing team. Join our global alliance, where innovation meets opportunity, and build a career with limitless possibilities.

START YOUR JOURNEY TO SUCCESS!—Apply now and let us empower you to achieve new heights in your professional journey!

Eximius BPO Services, Inc.

We are looking for detail-oriented and analytical individuals to join our pioneering finance team as Accounting Associates for an exciting new service. Whether you’re a recent graduate ready to kick-start your career in accounting or an experienced associate looking for fresh opportunities, this role offers hands-on experience, professional growth, and the chance to thrive in a dynamic, collaborative environment.

 

What You’ll Do:

As an Accounting Associate I, you will play a key role in maintaining the financial health and accuracy of our clients' accounts. You’ll build a solid foundation in billing, collections, and general accounting practices while working closely with an experienced global finance team.

 

Why Join Us:

Be part of a pioneering team and contribute to establishing and shaping a new service from the ground up. You’ll collaborate with professionals worldwide, optimizing financial operations and ensuring regulatory compliance. Your contributions will directly impact the future of our organization's financial services, providing you with valuable experience and career development opportunities.

 

Duties and Responsibilities:

<ol>
	<li>Execute and review the billing process to ensure accuracy and timeliness.</li>
	<li>Document daily collections activity, apply customer payments to accounts, and secure revenue by verifying and posting receipts.</li>
	<li>Monitor daily transactions, including accounts receivable, bank reconciliations, and general ledger entries.</li>
	<li>Respond to credit inquiries from internal and external clients/stakeholders.</li>
	<li>Verify and resolve billing discrepancies and client concerns.</li>
	<li>Generate financial statements and detailed accounts receivable status reports (aging reports).</li>
	<li>Reconcile and analyze accounts receivable (AR) balances.</li>
	<li>Process month-end activities, including AR, bank reconciliations, and general ledger adjustments.</li>
</ol>

 

Work Schedule and Set-Up:

<ul>
	<li>Hybrid Set-Up: 2-3 days onsite, and 2-3 days WFH. Candidates must be willing to report onsite as needed.</li>
	<li>Mid-Shift Schedule: 3 p.m. to 12 m.n. (PH Time), subject to change based on business needs — with paid night differential starting at 10 PM.</li>
	<li>Overtime Work: Possible work extensions, especially during month-end reporting — with paid overtime.</li>
</ul>

We are a proven IT & Digital Marketing company in the Philippines helping large enterprises quickly digitalize and innovate their customers’ experiences through our expertise in Mobile, Cloud and Software Development, Salesforce Consultancy and Digital Marketing.

We provide enterprise-grade solutions such as apps, portals and other software development and services such as digital marketing, for various industries such as FSI, pharmaceutical, retail and other major industries in the Philippines. Our clients include multinationals and some of the largest conglomerates in the country who use marketing and technology to retain their leadership position, leapfrog the competition or carve out a niche for themselves.

We do this with our team of battle tested developers, UI/UX specialists, Digital Marketers and designers and by tapping leading cloud platforms such as Salesforce, Heroku, Amazon Web Services, Google Cloud Platform and Microsoft Azure.

DICE205 Digital Corporation

Accounting and Bookkeeping 
 

<ul>
	<li>Provides financial information to management by researching and analyzing accounting data; preparing reports.</li>
	<li>Documents all financial transactions in an official ledger and digital format</li>
	<li>Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.</li>
	<li>Maintains accounting controls by preparing and recommending policies and procedures.</li>
	<li>Reconciles bank statements versus actual expenses.</li>
	<li>Prepares payments by verifying documentation, and preparing Payment/Check Vouchers.</li>
	<li>Monitors and reports profitability on per-project basis.</li>
</ul>

Associate Payroll Disbursement

<ul>
	<li>Computes for salary payouts</li>
	<li>Receives, processes, and disburses reimbursements.</li>
	<li>Prepares Government-Mandated contribution reports for submission to Government Agencies.</li>
</ul>

SariSuki was founded in 2020 as a response to the COVID pandemic and part of the founders’ mission of empowering communities around the country. SariSuki is building a true agricultural highway linking producers to customers and thus aims to help solve the country’s food sustainability challenge.

Since its establishment in 2020, SariSuki has been deemed one of the country’s top and most promising startups, securing over $25M USD from local and international investors. 

SariSuki boasts an extensive product range, with over 4,000 SKUs sourced from a broad roster of suppliers, manufacturers, and strategically positioned buying stations in major fruit and vegetable hubs nationwide. This ensures that we offer a diverse selection of competitively priced options to hundreds of business clients and thousands of customers across top e-commerce platforms.

Sarisuki Stores Inc.

SariSuki is looking for an Accounting Intern to help manage the company’s financial records. This is a great opportunity for students or recent graduates to gain experience in accounting and financial reporting.

Responsibilities:

<ul>
	<li>Assist with daily accounting functions such as journal entries, reconciliations, and account maintenance</li>
	<li>Support the preparation of financial statements and reports</li>
	<li>Assist in managing financial records and filing documents</li>
	<li>Help prepare tax filings and other compliance-related documents</li>
	<li>Participate in audits and internal control reviews</li>
	<li>Perform other tasks as assigned by the Accounting team</li>
</ul>

Accounting Intern

CMG Retail is a house of brands empowering women to build confidence and creatively express themselves everyday.

Our portfolio spans boutiques (CLN, CMG, So Fab), department stores (Matthews, Figlia, Figliarina, Sorores, Marie Nicole, Shubizz), men's (Traffic, Uomo) and international (Dr. Martens, Staccato, Vizzano).

With over 40 years of experience in the fashion industry and more than 200 retail locations nationwide, we are a trusted partner of women from all walks of life.

We look forward to meeting you!

CMG Retail Group

Job Summary

The Accounting Associate (for Accounts Receivable) assists in the account receivables function of the department by ensuring the timely and correct monitoring of sales and its timely validation, while ensuring timely and correct collections. 

Sales Monitoring and Validation

<ul>
	<li>Ensures the timely, complete, and correct consolidation and validation of all branches assigned, making sure that all details are correct and coherent with actual sales</li>
	<li>Ensures all declared sales for the day are complete and accurate in a timely manner through coordination and counterchecking with data polled HO server through MIS</li>
	<li>Looks out for data which are incomplete, has error, or did not appear due to server problem and corrects data through coordination with said branch</li>
	<li>Consolidates all daily sales reports on established accounting template as submitted by the branches</li>
	<li>Validates over-the-counter expenses are duly approved and are within the policies and procedures</li>
	<li>Submits all validated data, in a timely and accurate manner, to the immediate head for timely posting on the system</li>
	<li>Processes timely issuance of invoice for department stores sales after checking of sales liquidation</li>
	<li>Processes timely issuance of invoice for third-party online sales after endorsement of Ecom team of the validated certified sales summary report or statement of account.</li>
</ul>

Collection Monitoring

<ul>
	<li>Counterchecks all cash sales deposits from the daily sales report are deposited against the generated online banking report or validated deposit slips</li>
	<li>Confirms and validates with branch for any discrepancy found as a result of counterchecking.</li>
	<li>Ensures the timely collection of all receivables.</li>
</ul>

Monitors the status of all accounts, highlighting and reporting aging accounts to supervisor for immediate trouble shooting.

Compliance Processing

<ul>
	<li>Checks and supports needs of operations for all store level compliance (tax mapping, LGU inspection permits, invoices, etc)</li>
	<li>Reports to the immediate head any action plans brought about by counterchecking completion of store level compliance, in order to provide needs</li>
	<li>Ensures complete and timely receipt of BIR Form 2307 for taxes withheld for BIR reporting</li>
	<li>Ensure complete and timely receipt of Official Receipts for various charges through offsetting from receivables</li>
</ul>

euodoó Technologies, inc. is an outcome of more than fifteen (15) years of  extensive experience within the Information Technology (IT) Solutions and Services industry. Formerly Innovare Tekhne, the spin-off company now carries the Systems Integrator (SI) products and services while Innovare will focus on IT-managed services. 

The firm provides comprehensive IT Solutions focusing on areas such as Enterprise  Content Management (ECM), Enterprise Resource Planning (ERP), Governance, Risk Management and Compliance (GRC), Anti-Money Laundering (AML) system, Integrated Cloud School Management system, Human Resource Information System (HRIS), Automated Bus Ticketing System (ABTS), customized software development and outsourced IT solutions and services, both in public and private entities. 

With combined expertise of its management and executives, highly-skilled IT  professionals and reliable solution partners, the firm prides itself in delivering technical proficiency and competency that cut across different segments such as Information and Communication Technology (ICT), Finance and Accounting, Sales and Marketing, Operations, and Management. As a result, euodoó Tech has secured accreditation from Dun & Bradstreet (D&B) and this is a confirmation of the company’s compliance with the requirements of a Vendor Integrity Access (VIA). 

euodoó Tech’s viewpoint, “Building Technologies. Inspiring Innovations.”, follows  a distinctive and strategic approach to understand and assess essential IT solutions that will ultimately allow our clients to gain competitive advantage. The company believes that the success and efficiency of every IT solution is tantamount to the mutual and collaborative effort of both the solutions provider and the client. We, as a partner to our clients, are very receptive to the ever-changing technology landscape and the business’ competitive field.

euodoó Tech’s way of providing service is anchored to excellence, innovation and commitment to its potential and existing clientele, thus nurturing long-standing business relationship.

Euodoó Technologies, Inc.

We are seeking a highly motivated and detail-oriented Accounting Assistant to join our growing team. The successful candidate will be responsible for analyzing financial data, preparing reports, and providing insights to support strategic decision-making. This role requires strong analytical skills, financial modeling expertise, and the ability to communicate complex financial information clearly.

Key Responsibilities:

<ul>
	<li>Analyze financial data and create financial models to support business decisions</li>
	<li>Prepare monthly, quarterly, and annual financial reports</li>
	<li>Bookkeeping</li>
	<li>Preparation of tax-related reports/ documents</li>
	<li>Assist in budgeting, forecasting, and financial planning processes</li>
	<li>Monitor key performance indicators (KPIs) and identify trends and variances</li>
	<li>Evaluate financial performance by comparing actual results with plans and forecasts</li>
	<li>Conduct financial analysis to support pricing, cost reduction, and profit improvement initiatives</li>
	<li>Provide insights and recommendations to senior management based on financial analysis</li>
	<li>Collaborate with cross-functional teams to gather financial data and improve reporting processes</li>
	<li>Ensure compliance with local regulations and company policies</li>
	<li>Support internal and external audits by providing necessary documentation and analysis</li>
</ul>

Triplex Enterprises Inc, is among the top & biggest paper converters in the Philippines, with facilities located in Makati & Paranaque. We specialize in paper converting, roll slitting, rewinding, sheeting, and cutting. With 45 years of paper trading & converting experience, we import & convert various grades of paper & paper board for industrial, packaging, education, food service, consumer products, advertising, etc.

Triplex Enterprises, Inc.

<ul>
	<li>A Staff Accountant is an entry or mid-level accounting professional who is responsible for maintaining financial records at a business, usually as a part of a team.</li>
	<li>Their duties include confirming compliance with IRS rules.</li>
	<li>Reconciling bank statements and balancing the ledger for regular reports.</li>
</ul>

Accounting

Accounting Staff

<ul>
	<li>
	Coordination with Finance Team on the requirements for encoding of transactions from Ms Excel/QuickBooks to Manual Books of Accounts.

	<ul>
		<li>
		Ensure the correct details and process of manual writing of transaction especially on amount and reference numbers.
		</li>
	</ul>
	</li>
	<li>
	Coordination with Finance Team on the requirements for other tasks that may be assigned.

	<ul>
		<li>
		Encoding BIR data to Alphalist Data Entry and Validation and to Relief System
		</li>
		<li>Checking of receipts related to Advances to officers and employees, Advances subject to Liquidations and expense reports</li>
	</ul>
	</li>
</ul>

Financial Reporting:

<ul>
	<li>Preparing accurate and timely financial statements (balance sheets, income statements, cash flow statements).</li>
	<li>Generating reports for management analysis, including variance analysis and profitability reports.</li>
	<li>Ensuring compliance with relevant accounting standards and regulations.</li>
</ul>

Accounts Payable/Receivable:

<ul>
	<li>Supervising the processing of invoices, payments, and collections.</li>
	<li>Managing vendor relationships and resolving payment discrepancies.</li>
	<li>Monitoring customer credit and ensuring timely collections.</li>
</ul>

General Ledger Management:

<ul>
	<li>Overseeing the accuracy and completeness of general ledger entries.</li>
	<li>Performing account reconciliations and resolving discrepancies.</li>
	<li>Maintaining proper documentation and audit trails.</li>
</ul>

Inventory Control:

<ul>
	<li>Monitoring inventory levels of raw materials (cement, aggregates) and finished products.</li>
	<li>Conducting regular inventory counts and reconciliations.</li>
	<li>Analyzing inventory costs and identifying areas for improvement.</li>
</ul>

Cost Accounting:

<ul>
	<li>Calculating production costs and analyzing cost variances.</li>
	<li>Developing and maintaining cost accounting systems.</li>
	<li>Providing cost information for pricing decisions.</li>
</ul>

Budgeting and Forecasting:

<ul>
	<li>Assisting in the preparation of annual budgets and financial forecasts.</li>
	<li>Monitoring budget performance and identifying variances. </li>
	<li>Providing financial analysis to support business planning.</li>
</ul>

Auditing and Compliance

Billing and Invoicing

Bank Reconciliation

Accounting Supervisor

First ISO 9002 Certified Agency in the Philippines.

“The Only Foundation of the Security Business is Reliable
Service.”

Awards:
Outstanding Security Services Provider (National)
(Best Choice Awards, 2017)

Most Outstanding Security Services Provider
(Global Awards for Marketing Excellence, 2006)

Best Security Services Award
(Quezon City Awards, 2006)

One of the Top 10 Leading Security Agencies
(PNP SAGSD, 2002)

Eaglewatch Security Services

We are looking for trainable Personnel to oversee aspects of Accounting practices and processes involved in the Security Services Industry.

<ul>
	<li>Staff accountants work under the supervision of the controller.</li>
	<li>Some of the jobs of an Accounting staff would consist of maintenance of various reports, records, and general ledgers; filing and encoding, and performing general bookkeeping.</li>
	<li>Accounting staff will also be responsible for billing activities, such as accounts payable and accounts receivable.</li>
</ul>

If accepted, you will be trained and/or rotate in several departments based on your performance such as:

<ul>
	<li>Filing/ Encoding</li>
	<li>Audit</li>
	<li>Bookkeeping</li>
	<li>Receivables / Payables</li>
	<li>Payroll</li>
	<li>Billing</li>
</ul>

Internal Audit

Bookkeeping

Microsoft / MS Excel

Data Encoding / Data Entry

COL is the country's most trusted wealth-building partner, helping over 500,000 Filipinos invest in stocks and mutual funds.

For over 25 years now, COL has been committed to empower Filipinos to build their wealth and achieve financial independence, by providing them the tools and guidance they need to make smarter investing decisions.

COL Financial Group, Inc.

<ul>
	<li>Responsible for daily recording, reporting and maintaining of schedules of accounting transactions</li>
	<li>Prepares bank reconciliation procedures</li>
	<li>Prepares and processes account payable vouchers for non-client transactions</li>
	<li>Files BIR returns</li>
	<li>Encodes journal entries</li>
	<li>Assists in the preparation of daily accounting reports and quarterly financial statements</li>
	<li>Prepares General Journal entries as assigned</li>
	<li>Performs such other and job-related duties as assigned</li>
</ul>

1. Cost Control

<ul>
	<li>Review accounts payable Vouchers generated by the Senior accounting associate - payables ensuring that journal entries are correct.</li>
	<li>Review costing entries generated by the Senior accounting associate - cost by checking on the GP rate versus budget. Any unusual fluctuation is investigated.</li>
	<li>Generates monthly actual profit &amp; loss (P&amp;L) per store and balance sheet per company. Analyzes each profit &amp; loss account, ensuring that all costs are booked based on actual documents and accrued based on budgeted amounts. Endorsed P&amp;L and balance sheet to the CFO.</li>
</ul>

2. Financial Records/ Financial Analysis

<ul>
	<li>Review all reports submitted by the team and ensure the correctness of bookings on the Accounting System</li>
	<li>Finalize Financial Statement reports before submission to the CFO 
	 </li>
</ul>

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