JOB PURPOSE Work closely with operations for decision support Ensure financial transactions are posted in the system regularly Evaluate financial performance by comparing and analyzing actual monthly results with budget and forecasts Update management on the financial performance, actual versus forecasts versus budget   DUTIES AND RESPONSIBILITIES MIS / Control and Analysis Annual Budgeting Monthly financial performance monitoring and forecasting Internal financial reporting (Monthly CFO report) Budget monitoring CAPEX monitoring Preparation of PR and PO Creation of Project Builder Budget uploading in SAP   General Accounting Monthly submission of financial reports (One Line and Full Line) and other required reports in NOAH (PFRS 7, OSS, SRC and Variance Analysis) Monthly bank reconciliation IP and PPE Lapsing schedules Inventory analysis and monitoring Sales reports monitoring Analysis of accounts (BS & P&L) In charge of internal and external audit Preparation of Audited Annual Financial Statements and BOI Supplementary Reports   Taxation External financial reporting (BIR, BOI & PEZA) Assists in BIR Audits, if there is any Preparation of income tax return (quarterly/annual) Checking of tax computations DST – on or before the 5th of the month EWT with QAP – on or before the 10th of the month Final tax – on or before the 10th of the month VAT returns with SLSP– 25th of the month Submission of inventory list – on or before the 30th of January, if any Submission of books generated from SAP – on or before the 30th of January   OTHER DUTIES AND RESPONSIBILITIES Participate in major department projects and take an active role in cross-functional teams to assist in driving quality improvements, processes, and initiatives Actively participates and communicates in the team-based work groups that make up the Finance Department Other functions that may be necessary to the overall function   QUALIFICATIONS A graduate of BS Accountancy A CPA is preferred A resident of Makati or nearby areas With at least 2 years experience in finance analysis and reporting