MARILYN MOZO

Prepare and maintain financial records

- record and updating daily financial transactions

Manage accounts payable and receivable

- ensuring timely payments to suppliers and proper

to clients

Prepare Payroll

- compute salaries, deductions , benefits and ensure

timely release of employee salaries.

Monitor and reconcile bank statements

- check accuracy of bank transactions and

resolve discrepancies

Assist in budget preparation

- Help create financial plans and monitor

expenses vs. budget

File and manage taxes and government contributions

- Ensure compliance with BIR,SSS, Philhealth,

and Pag-Ibig

Maintain Confidentiality of financial Information

- Protect sensitive data and ensure

proper documentation