Accounting Officer

Job Summary:

Responsible for maintaining and finalizing the cooperative's financial records, including payables, receivables, sales, and expenses. Supervises the Accounting Assistant handling daily coconut buying transactions to ensure accuracy and completeness. Additionally, manages administrative functions related to payroll processing, employee timekeeping, and attendance monitoring, ensuring timely and accurate salary disbursement and compliance with labor regulations.

Key Duties and Responsibilities:

• Maintain books of accounts and general ledger
• Record all financial transactions, including coconut purchases, sales, and expenses
• Supervise and review work of the Accounting Assistant (Nuts Buying)
• Prepare monthly and annual financial statements and reports
• Supervise accounting functions
• Assist in preparation of CDA and BIR compliance reports
• Reconcile daily purchase summaries against cash disbursements...