Accounting Assistant

Responsibilities

• Assist in financial accounting and reporting - sales and expenses
• Responsible for the timely and accurate distribution of sales invoices and collection receipts, and making accurate reconciliations if needed
• Maintain bookkeeping databases and spreadsheets, updating information as needed
• Monitor and update the Purchase Order (PO), collection balance and status
• Coordinates with messengers/collectors to make sure all available checks are collected
• Assist in preparing documents for BIR Tax Report (compensation, expanded and withholding tax)
• Assist in the processing of payroll, SSS/PAG-IBIG/PhilHealth, and other relevant permits and licenses
• Maintain, monitor, and secure Accountable Forms and all Treasury-related documents and ensure confidentiality
• Assist in the submission of reports and payments to other government agencies
• Check, inspect, and verify daily petty cash transactio...