Oversee daily cash transactions, including advances, liquidations, reconciliations, and reports
Oversee accounts payable functions and ensure invoices and statements are paid in a timely manner with proper receipts or documentation to account for them
Ensure that all transactions are documented and reported to the external accountants and the PETA Foundation’s Finance Department on a weekly and monthly basis
Perform cash flow analysis
Oversee foreign currencies and reconcile monthly
Oversee payroll, including reviews, approval, and distribution
Liaise with accountants on payroll changes, including new hires and terminations
Handle monthly invoices and reimbursements for contractors
Manage taxation issues and ensure compliance with tax regulations
Assist with the preparation and filing of quarterly taxes
Act as the main contact for bankers, auditors, consultants, vendors, and service providers
Provide support for audits
Contribute to budget planning, as needed
Analyze, investigate, and correct accounting entries
Maintain a list of governmental registration renewals and ensure filings are completed on time
Supervise the bookkeeper
Create and maintain standard operating procedures
Perform any other duties assigned by the supervisor
Qualifications
Must be a resident of the Philippines
Must hold an accounting or finance or related degree or have at least three years of related experience
Holding a certified public accountant (CPA) license preferred
Experience with corporate taxes or handling the books of nonprofits preferred
Proficient with Microsoft products
Demonstrated good written and verbal English skills
Superior math skills and an analytical mind
Proven ability to handle confidential information with discretion
Knowledge of Philippine business processes and compliance
Strong organizational and problem-solving skills and attention to detail
Proven ability to multitask, work well under pressure, and meet deadlines