1. Prepares regular Profit & Loss statements and Balance Sheets by set schedules.
2. Reconciling accounts with the general ledger.
3. Monitors Plant, Farm, Property, & Equipment and its depreciation.
4. Conducts monthly bank reconciliation and closing of books
5. Conducts variance analysis on budgets (actual vs budget)
6. Coordinates to management the preferred of annual budgets
7. Monitors and reports revolving funds.
8. Conducts accounting activities for Project Sales.
9. Coordinate with external auditors for the annual audit.
10. Develop and maintain a filing system for easily accessible financial information.
11. Organize and update the company’s tax database
12. Keep updated with trends, policies, and guidelines about tax payments and filing.