ANALIZA BENOSA

1. Supervise, train, and evaluate accounting staff, managing daily workflows that includes Invoicing, Accounts Receivables, Accounts Payable and BIR Filing

2. Monitor daily collections, bank deposits and reports.

3. Computing sales executive's commission and incentive in monthly and quarterly basis.

4. Prepares and audits sales, purchases and EWT reports for submission to accountants.

5. Generates ageing reports from Quickbooks and ERPLY accounting system.

6. Validating incentive for clients.

7. Conduct weekly meetings to Finance Team to address Finance problems and to maintain a high-performing team.

8. Safekeeping of company financial records such as Financial

Statements, Income Tax Return, GIS, Mayor's Permit, PEZA certificates and other BIR related documents BIR Form 2550Q, BIR Form 1601C, 0619E, 1702Q, 1601EQ and others.

9. Issuance and audits daily budgets released to employees for transportation and other expenses.

10. Approval of Purchase Orders by emailing to suppliers.