Overseeing accounting department's daily transactions including AP, AR, and GL section.
Supervises the Accounting Team to ensure financial reporting deadlines are met during the monthly and year-end closing of books, payables are processed in a timely manner, and in compliance with accounting set deadlines.
Responsible for handling Tax compliance, tax returns preparation, and various government regulatory requirements.
Review cash disbursements by verifying check amounts against invoices and other invoices.
Prepare journal entries for the monthly accrual necessary for financial reports.
Review of all sales invoices and receipts.
Ensure that collections are properly recorded upon receipt.
Review of the outstanding receivables from time to time and remind AR to follow-up collection.
Ensure that the manual book of accounts is always updated.
Ensure that all files are intact and properly labeled.
Prepare monthly bank reconciliation.
Always perform spot counting of petty cash and revolving fund of the custodian.
Bachelor's degree in accounting, finance or any related course required.
At least 3 Years (s) of working experience in the related field is required for this position.
Must be multi-tasking, organized, flexible and pro-active.
Experience with Microsoft Excel preferred.
Strong attention to detail and accuracy in data entry and record-keeping.
Ability to work independently and prioritize tasks effectively.
Job Types: Full-time, Permanent
Pay: Php25,
- 00 - Php35,000.00 per month
Benefits: - Company Christmas gift
Company events
Health insurance Opportunities for promotion
Pay raise- Promotion to permanent employee
Schedule:Supplemental Pay: Overtime pay
