Location: | Makati, Metro Manila |
Openings: | 1 |
Salary Range: | 20000-27000 |
Description:
· Prepares daily and monthly sales report
· Reconciles cash deposits, online banking remittances versus Sales Report
· Works with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts
· Prepares customer statements, bills and invoices, and reconciles expenses to the general ledger
· Prepares monthly receivable statements
· Sales Analysis and verifies with Monthly Sales Report
· Daily checking of bank transfers sent in Viber group
· Computes taxes and prepares VAT, 0609 E, 1601EQ, 1604 E
· Preparation of GIS
· Preparation of Mapping and VAT Relief
· Maintenance of Manual books
· Updates daily cash position
· Cash flow management projection
· Collates bank statements on a monthly basis
· Reconciles bank statements with book
· Designs and prepares audit schedules for external audit processors
· Preparation of loan documents
· Subsidiary Ledgers
· Prepares monthly and annual summary of income
· Witness month-end Inventory
· Makes soft and hard copies of all checks and vouchers, completes deposit slips and make bank deposits
· Compiles and sorts documents, prepares and posts invoices and credit and debit memos
· To undertake other duties as may be reasonably required
JOB QUALIFICATIONS:
· Must have Bachelor’s Degree in Accountancy
· CPA is an advantage
· Must have at least 3 years’ experience in the related field
· Knowledgeable in Taxation
· Flexible, well-organized, well-developed communication and interpersonal skills
· High proficiency in using financial systems and analytical tools especially Excel
· With good moral character
Can work under pressure