Prepare working documents and ensure accuracy of all accounts against the general ledger- Check and review the authenticity of the approval of the attached RFP form together with the post purchase orders/invoices
Accounting system maintenance and recording
- Process Employees reimbursements and liquidations with proper and valid supporting documents
Check Daily cashflow in the bank summary of all banks with details- Replenishment of petty cash with valid justification.
Perform monthly bank reconciliation in the Accounting system
- Ensure that the stock inventory quantities in the Accounting system is matched.
Monitor and process applications and request for accountable forms- Prepare draft of BIR tax related matters
File all BIR tax mandatory requirement in the BIR portal
- Prepare audit requirement such as schedules and supporting documents that will expedite the procedures
Strong understanding of accounting principles and practices
- Excellent communication and interpersonal skills
Excellent time management skills with proven ability to meet deadlines- Strong analytical and problem solving skills
Ability to function well in a high paced environment
- Proficient in Microsoft Office applications
* Excellent knowledge of both QuickBooks, and Dynamics 365 Business Central Accounting System
Job Type: Full-time
