Finance Assistant Manager

Job Description

*Oversees daily transaction*
Ensure that daily financial dashboard is reported daily to the Finance Manager
President and Senior Manager for support group
Reviews propriety of all posted transactions in MsGP (Billings, Collections, Disbursement, and Adjustments)
Checks and approves the liquidation of cash advances
Oversees process and preparation of payment request for due accounts

*Monthly recording and Monthly end closing*
Reviews system proposed entries for liquidated advances.
Validates system entries for closing adjustments such as accrual, forex and related transactions.
Reviews and checks transactions for the month in MsGP match the production cpon reports td from ol operadons Operations tor for proper recognition of Costs and Revenues.
Reviews job analysis coming from Operations and ensure proper recording.
Prepares the President's Financial Report to Korea Headquarters and TDG. Reviews all necessary statutory requirements (i.e., tax returns, etc.)

*Controlling functions*
Ensures all receivables are collected timely
Ensures all payables to vendors, suplliers are recorded and paid on time. Manages the cash flow of the Company
Oversees and ensures accuracy or compliance to government
Statutory requirements in taxes and licenses within the deadline
Safeguards the company assets
Ensures that proper internal controls (eg. Check and balance of responsibilities of Finance and Operations) are in place.