MyCDOJobs.com Jobs in Cagayan de Oro City

RESPONSIBILITIES & DUTIES 

•  Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. 
  
•  Ensure an accurate and timely monthly, quarterly and year end close. 
  
•  Ensure the timely reporting of all monthly financial information 
  
•  Ensure the accurate and timely processing of positive pay transactions. 
  
•  Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. 
  
•  Supports budget and forecasting activities. 
  
•  Collaborates with the other finance department managers to support overall department goals and objectives. 
  
•  Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. 
  
•  Work with the Audit Department to ensure a clean and timely year end audit. 
  
•  Supervise the general ledger group to ensure all financial reporting deadlines are met. 
  
•  Assist in development and implementation of new procedures and features to enhance the workflow of the department.