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11

finance / hr manager

  • Management of invoicing and follow-up of customer payments
  • Management of the accounting software 
  • Employee administration: employment contracts and salary slips
  • Provided in depth analysis for senior leadership team
12

finance/tax consultant

  •   Working with companies and individuals to plan for their financial futures by offering information and guidance on topics that include taxes, investments and insurance decisions.
  •  Providing advice on tax matters and compliance to corporate client.
  •   Preparing monthly tax returns such as Vat, quarterly Income tax return and Withholding tax returns  for clients manually and on I-tax
  •  Preparing Annual individual and partnership returns.
  • Holding Tax Training workshops
13

finance

  • Locate and monitor overdue accounts, using computers and a variety of automated systems.Monitor Cash Flow 
  • Preparing Cash and Check Voucher 
  •  Prepare daily/Weekly Budget 
  •  Monitoring  All documents. 
  • Monitoring the Daily Collection Report 
  • Deposit the Cash/Check Collection to the bank everyday. 
  •  Preparing Check Per payroll. 
14

finance/accounting supevisor

  • Checking of daily Bank Balance both in Thereemar – Manila & Palawan
  • Analysis of Cash Inflows and Cash Outlay
  • Record keeping of Bank Loans and interest of the Thereemar Group of Companies.
  • Financial Statement/Working Capital preparation every cut off – month end
  • Preparation of all out taxes for the month
  • Approval of petty cash voucher and credit memos
  • Processing of Thereemar Palawan transaction  especially purchases and working fund transfer
15

finance

  • Critical assessment and decision making on commercial fit out projects (reviewing business case i.e. expected costs, profitability and minimum margins achieved)
  • Cost analysis (BvA) and reforecasting throughout the length of the projects (range from 4 weeks to 4 months).
  • Stakeholder management (i.e. suppliers, tradespeople, shopping centres, clients)
  • Conducting a credit investigation for the new customer or accounts