·         Prepares the monthly journal entries of PGPI and LMC.

·         Coordinates with Sibutad and Bulawan Accounting staff on the monthly accounting transactions for consolidation with Pasig.

·         Prepares the monthly financial statements of PGPI and LMC.

·         Reconciles all peso and dollar bank accounts of PMC, PGPI and LMC, provides monthly bank reconciliation reports and records adjustments required of such transactions based on existing accounting standards.

·         Coordinates with Treasury the results of bank reconciliation for coordination to concerned banks.

·         Maintains the subsidiary ledger of “Advances to be accounted for account” of employees.  Ensures that the balances of the account in the subsidiary ledger ties up with the general ledger.

·         Checks the completeness of documents attached to cash advance liquidations received from employees and the propriety of charges for preparation of journal entry.

·         Reconciles and monitors cash advances of employees for appropriate deduction of unliquidated advances.

·         Provides regular report of outstanding advances to initiate collection of overdue accounts.

·         Handles monthly electronic filing of tax returns on final taxes of PGPI and ensures completeness of required schedules and documents.

·         Prepares request for payment for fund transfers to PGPI and LMC working capital funds.

·         Monitors and provides documentation for joint venture charges with Anglo to ensure regular collection.

·         Performs related work as assigned by superior.