Responsible for : General Ledger, BIR Remittances, Fixed Assets
Prepares Daily Cash Position Report (TTI) and Weekly Cash Position Report (MLI, TMC, OSI).
Prepares budget requirement for week. (TMC,MLI).
Does the Bank Reconciliation.
Maintains fixed assets account.
Analyzes Balance Sheet shedule of accounts.
Checks Revolving Fund replenishments, reimbursement of expenses, payment for Credit Cards, liquidation of cash advances.
Responsible for the accrual of expenses, adjustments and records non-cash items.
Summarizes and pays tax withheld from payments to suppliers / employees, etc. and prepares BIR Forms to facilitate remittances.
Prepares form 2307 for the tax withheld on suppliers of good and services.
Summarizes monthly input VAT.
Encodes data in software provided for the reportorial requirements of the BIR such as VAT Relief and Alphalist modules.
Assists in monthly inventory count (TTI, MLI)
Process renewal of permits and tax clearance.
Job Type: Full-time
Pay: Up to Php25,000.00 per month
Benefits:
- Health insurance
- Life insurance
Schedule:
- 8 hour shift
- Monday to Friday
Supplemental Pay:
- Bonus pay
Experience:
- Accounts payable: 1 year (Required)