Overview

• Salary

  12,000 PHP ~ 15,000 PHP

• Industry

  Manufacturing / Production

• Job Description

  1. Maintains financial records through preparation of journal entries.
  2. Examines the accuracy of sales invoice and purchase invoices and encodes the details in accounting software
  3. Monitors Trade Receivables by recoding sales and collection from customers, coordinating with customers for unpaid accounts, sending monthly statement of accounts
  4. Monitors Trade payable by keeping tract and recording of purchases and payments to supplies and reconciling for discrepancies on balances.
  5. Prepares schedule and aging of accounts payable and accounts receivable
  6. Computes for expanded withholding tax, fringe benefit tax and VAT
  7. Prepares reportorial requirements to BIR such as quarterly summary list of sales, and monthly and quarterly value added tas declaration
  8. Handles petty cash, prepares daily cash position report, conducts daily cash count and reconciles cash balances per count and per book.
  9. Processes payments to suppliers by preparation of checks, telegraphic transfers, CDS and processess online payments to government agencies
  10. Examines bank statements and reconciles them with general ledger entries.
  11. Handles bank transactions such as enchasments, withdrawals, processing of wire transfers, processing of ATM cards and updating of passbooks.
  12. Monitors cash advances of employees and liquidations.
  13. Monitors freight charges per export and import invoices
  14. Prepares collection receipts for all customers
  15. Monitors non trade receivables and non trade payables and maintains schedules
  16. Monitors fixed assests through recording, tagging, physical inventory and preparation of schedule of monthly depreciation
  17. Coordinates and insurance agencies and submits updated list of items to be insured.
  18. Prepares reportorial requiremens to assesor's office, assists in annual inspection for assessment of real property taxes.