▪ Daily recording of financial transactions
▪ Maintenance of general ledger
▪ Accounts reconciliation (bank, payable, receivable)
▪ Expense tracking and categorization
▪ Invoice processing and verification
▪ Vendor management and payment scheduling
▪ Expense approvals and tracking
▪ Ensuring timely payments to suppliers
▪ Customer invoicing and billing
▪ Payment follow-ups and collections
▪ Aging reports and receivables tracking
▪ Cash flow monitoring
▪ Salary computation and payroll preparation
▪ Tax deductions and statutory compliance
▪ Payslip generation
▪ Employee benefits and records management
▪ Tax computation and filing assistance
▪ Regulatory compliance support
▪ VAT/Sales tax reporting
▪ Coordination with auditors and tax consultants
▪ Business budgeting support
▪ Revenue and expense forecasting
▪ Financial planning assistance
▪ Variance analysis and reporting
▪ Business budgeting support
▪ Revenue and expense forecasting
▪ Financial planning assistance
▪ Variance analysis and reporting
▪ Preparation of audit-ready financial records
▪ Internal audit assistance
▪ Coordination with external auditors
▪ Documentation and compliance support
Sibal Bldg. II, Brgy. Anupul, Mac Arthur Hi-way, Bamban Tarlac 2317
inquiry@i-entrust.com
+63 998 495 4236