ACCOUNTING / ADMIN OFFICERID:45538
30,000 PHP ~ 50,000 PHPMakatiOver 3 months agoOverview
Salary
30,000 PHP ~ 50,000 PHP
Industry
Others
Job Description
1. Treasury functions such as processing of online and manual check payments, remittances, transfers ,conversion, communication with bank personnel, OR/AR issances to customers, loan processing, journal processing & posting and submission of related treasury reports
2. Compliances such as preparation & processing of applications, reports and correspondences with various government office such as SEC, PEZA, LGU, etc.
3. Tax filing, payment and preparation/submisison of related tax returns , reports and requirements to BIR not limited to EWT, VAT, FWT, FBT, DST, ITR, etc. and assist in review of tax related matters for SCMB. Liase with BIR examiner and preparation of requirements during tax investigations and response to notices
4. Preparation of documents, audit schedules, reconciliations, etc. for interim and year‐end audit and liase with external auditors
5. Checking of billing confirmations, Debit Note & Credit Note with supporting documents issued by Business Dept. Preparation of billing to related party for fees and reimbursement of expenses.
6. Preparation journal entries related to cash and other accounts as result from reconciliation and checking of various accounts.
7. Review of credit applications and other RM applications, preparation of RM reports monitoring compliance, issues and attend /present report during regional meetings
Qualifications
Requirement
Qualifications:
Male or Female, preferably single
BS Accountancy graduate, CPA required
Good in written and verbal communications
Articulate, organize, initiative, committed and can work under pressure
Experience (years):more than 3 years work experience in accounting department
preferably single but will consider also married qualified
applicants
Proficient in MS Office applications (excel, word, ppt, etc.)
Preferably with working experience using accounting system preferably SAPEnglish Level
Business
Other Language
English
Additional Information
Benefit
-SSS
-PAG-IBIG
-philhealth
-13th month
Others: to be discussedWorking Hour
8:00 ~ 5:00
Holiday
-all philippine holidays
Job Function