1.1. Grants financial management 1.2. Recording, Reporting and Audit 1.3. Budgeting 1.4. Data Management 1.5. Provide support to Assistant Manager II during month-end and year-end closing of the books by ensuring that all legitimate transactions are properly recorded and that all financial report can be timely finalized 1.6. Assist in the institute’s physical count • Preparation of monthly bank reconciliation. • Monitoring of Accounts receivable & payable of each client. • Preparation of Financial Statement. • Perform other works such as audit functions - checking client’s company profile and examining company books and transactions to verify the accuracy of the amount reported on the Financial Statements, and tax functions - assists in preparing tax returns and filing to BIR.