Accounting

Tax, Banking, and Legal Coordination

• Primary liaison of the company with external accountants; supplies complete and accurate documents for the preparation of Income Tax Returns (ITR) and Audited Financial Statements (AFS).
• Handled BIR-related matters including Letters of Authority (LOA), assessments, and resolution of outstanding issues from prior accounting periods.
• Coordinated directly with bank representatives regarding telegraphic transfers, loan settlements, and other corporate banking concerns.
• Acted as the direct contact between the Company President and legal counsel for corporate and special legal matters.

Accounts Payable

• Reviewed, verified and audited accounts payable documents to ensure accuracy and completeness.
• Evaluated Monthly Disbursement Schedule and other related reports prepared by the accounting assistants prior to presentation to the top management.
• Monitored a...