Christian Carlo Nunez

Oversees general accounting function, such as cash management, billing/collection / financial reporting and etc

• Ensures that PSCS and Oracle R12 continue to operate as required
• Accountable for ensuring that policies and procedures are in place
• Responsible for proper timing and application of revenue recognition rules
• Ensures that company financial reports are prepared in compliance with policies and management directives
• Responsible in training the newly hired Branch and Head Office personnel
• Meet financial objectives through collaboration and delegation
• Ensures that the accounting department is staffed with qualified financial personnel
• Will have direct management responsibility of the Branch Accountants and their respective compliances
• Other tasks that maybe assigned by immediate superior.

• Prepares and summarize the status of Tuition Fee Collections of Company Owned and Franchisees
• Monthly approval and checking on the actual revenue collected on all company owned branches
• Summarizes and analyzes the actual collection on Tuition Fees per brand (company owned)
• Summarizes the daily monitoring and movements of SHS Billings thru Voucher Management System (VMS) Monitoring (SHS billings and DepEd payments) of Company owned and franchisees
• Assists on daily review, approval and monitoring of Journal Entries on Daily Cash Position Report (DCPR) of company owned branches
• To provide the updates on reconciliation (for collection) on Closed Franchisees
• Approval of JV entries on Revenue Collections of company owned and Franchisees.

• Preparation of Financial Statements
• Analyzation of various Financial Reports, Government Remittances, Taxation, Disbursements, A/R Schedules, Payroll and etc.

• Prepares branch financial statement in accordance with GAAP and existing company policies and procedures
• Responsible for prompt preparation and submission of FS
• Prepares necessary schedules to support FS Balances
• Maintains books of accounts such as voucher register book, cdb, and crb
• Checks correctness of tuition fee assessment
• Posting of payments to the corresponding student a/r ledger
• Oversees the activities of the branch liability section
• Prepares vouchers for all company accounts payable.

• Preparation of Financial Statements
• Analyzation of various Financial Reports, Government Remittances, Taxation, Disbursements, A/R Schedules, Payroll and etc.

• Assigned in the Accounts Receivable Ledger of Students and even in the subsidiary ledgers
• Preparing the Payroll
• Assigned to prepare the company's disbursement
• Assigned to remit company's remittances in BIR, PAG-IBIG and SSS
• Preparing Financial Statement
• Assigned for the renewal of business permit and other government requirements
• Assigned to make an Annual Inventory of Fixed Assets.