Job Description
• Process payments and vouchers preparation
• Verifies supplier invoices
• Prepare and submit monthly and quarterly BIR compliance such as but not limited to; 1601C, 1601E, 2550M, 2550Q, 1702Q, 1603
• Prepare and submit monthly, quarterly, and annual BIR and PEZA compliance
• Maintain fixed asset schedule and depreciation
• Perform bank reconciliations
• Record deposits and collections
• Monthly accrual of expenses for month end closing
• Responsible for doing Month-end reports
• Prepares weekly, monthly, and annual cash flows
• Responsible for keeping the books accurate and updated
• Bank liaising; staff account enrollment, fund transfers and conversions
• Prepares asset, liability, and capital account entries by compiling and analyzing account information
• Responsible for maintaining the General Ledger; setting up new account and cost centers when required; ensuring reconciliations of control accounts;

ensuring correct allocation of expenditures to cost centers
•... Attends to any ad hoc tasks that may be assigned from time to time
Makati Metro Manila Philippines

Salary Criteria