Overview

• Salary

  50,000 PHP ~ 70,000 PHP

• Industry

  Construction

• Job Description

  Reporting
  -Accounting manager, Corporate Treasurer
  -Coordinates with the Department Heads/Managers
  
  Job summary:
  The Assistant Manager / Deputy Accounting Manager is responsible for general accounting and bookkeeping support function, overseeing the daily accounting activities including accounts receivable, payable, disbursements, Financial analysis of operating expenses etc. and assist in the overall activities of accounting & treasury Department,
  
  1) Maintaining the accounting books of accounts.
  2) Prepare the related schedules to support the book balances.
  3) confirm depreciated cost of fixed assets in coordination with other departments.
  4) prepares and consolidates trial balance.
  5) Consolidates on-going project warehouse year-end inventories.
  6) Consolidates transaction from central office and project sites
  7) Prepare
  -Income tax return
  -VAT returns with supporting list of customer and supplier for reporting to BIR
  -Cash position report on a weekly basis or as requested by top management
  -Bank reconciliation
  8) MOnitor collection schedule and follow up clients
  9) Liaise and facilitates fund transfer, online remittances for overseas payables
  10) Facilitates opening and or closing of bank account/s for new project and on-going projects.
  11) Performs other duties that maybe assigned or required