FINANCE OFFICER

The Bookkeeper / Finance & Compliance Officer is responsible for Axentris Skills Training Academy's day-to-day financial record-keeping, course and scholarship cost forecasting, government-related costing compliance (TESDA and partner-agency proposals), recurring facility expense scheduling, permit renewal tracking, and payroll support. The role combines traditional bookkeeping with training-institution-specific costing work, ensuring that ASTA's course pricing, scholarship proposals, and operating budgets remain accurate, compliant, and up to date.

KEY RESPONSIBILITIES

• Government Costing for Scholarship Proposals (required)
• Prepare detailed cost breakdowns for scholarship-funded training proposals (e.g., TESDA, DTI, DICT, LGU-funded programs).
• Ensure costing complies with government costing guidelines, allowable cost ceilings, and per-scholar rate limits.
• Prepare supporting cost annexes, budget matrices, and cost justifications for submission with Terms of Reference (TOR) and proposal documents.
• Coordinate with the Project Manager on TESDA scholarship modalities: Micro-credential, RTP (Registered Training Program), EBET (Enterprise-Based Education and Training), and TWSP (Training for Work Scholarship Program).

• Course Forecasting
• Build and maintain per-capita and total cost models for stand-alone courses.
• Develop bundled/package course pricing that reflects shared-resource savings while preserving margin targets.
• Prepare TESDA-compliant costing for micro-credential offerings, aligned to approved qualification standards.(required)
• Prepare separate costing structures for EBET courses, reflecting enterprise-based training cost parameters.
• Update forecasts periodically to reflect changes in trainer rates, materials, venue costs, and enrollment volume.

• Recurring Facility & Utility Expense Scheduling
• Maintain a schedule/tracker of recurring obligations: office and training-venue rental, electricity, water, and internet/connectivity.
• Monitor due dates, flag upcoming payments, and reconcile actual consumption/billing against budget.
• Escalate unusual variances (e.g., spikes in utility consumption) to the Project Manager.

• Government Permits & Regulatory Compliance
• Track expiry dates for all business and regulatory permits (e.g., Mayor's/Business Permit, TESDA program registration/accreditation, BIR registration, SEC filings, fire safety , PEZA, and other local permits).
• Prepare and submit permit renewal requirements ahead of deadlines, coordinating with the School Director and external liaisons/agents as needed.
• Maintain a compliance calendar and document filing system for all permits and licenses.

• Bookkeeping
• Record day-to-day financial transactions (sales/invoices, expenses, disbursements, collections) accurately and on time.
• Maintain the general ledger, accounts payable/receivable, and petty cash records.
• Prepare bank reconciliations, monthly financial reports, and basic P&L / cash flow summaries.
• Ensure proper filing and retention of official receipts, invoices, and supporting documents for audit and BIR compliance.
• Support external accountants/auditors during BIR filings, statutory reporting, and annual audits.

• Manpower Salaries & Statutory Contributions
• Prepare and process payroll for trainers, staff, and consultants, including timekeeping validation.
• Compute and remit statutory contributions and withholding taxes (SSS, PhilHealth, Pag-IBIG, BIR withholding tax) on schedule.
• Maintain payroll records, contracts references, and compensation summaries in coordination with HR/the Project Manager.

• Team Management
• Supervise and coordinate team members to ensure tasks and responsibilities are properly assigned and completed on time.
• Monitor team performance, provide guidance and support, and address operational concerns as needed.
• Promote accountability, collaboration, and adherence to company policies and procedures.
• Coordinate with management on team priorities, staffing needs, and performance-related matters.

OTHER RESPONSIBILITIES

• Assist in preparing budget trackers and dashboards for management/owner reporting.
• Support procurement documentation (purchase requests, supplier quotations, service agreements) and vendor payment scheduling.
• Assist in preparing financial sections of grant, partnership, or accreditation submissions.
• Maintain organized digital and physical filing systems for all financial and compliance documents.
• Flag budget risks, cost overruns, or compliance gaps proactively to the Project Manager and school owners.
• Perform other finance-, costing-, and compliance-related tasks as assigned.

Qualifications/Requirements:

• Bachelor's degree in Accountancy, Finance, Business Administration, or related field.
• At least 2–3 years of bookkeeping or finance/costing experience; experience with a TVI, training institution, or government-funded program is a strong advantage.