Accounting Staff

Main Duties and Responsibilities:

Payables/Receivables

• Reviewing of Transactions Journal Entries
• Cheque encashments
• Monitoring and liquidation of all Cash Advances
• Reconciling SOA & invoices and identifying discrepancies

Treasury

• Fund Transfer and Conversion
• Preparation of Bank reconciliations

Reports

• Prepares Monthly PEZA Report
• Preparation and Filing of BIR Reports - 1601C, 0619F/1601FQ, 0619E/1601EQ, 1603
• Preparation and Filing of BIR Reports - 2550M/2550Q
• Filing of 1702Q/1702MX
• Preparation of Alphalist
• Checking of Asset Monitoring (All Departments)
• Government Benefits Preparation (Philhealth, Pag-Ibig, SSS)

Others

• Enter financial transactions into internal databases
• Assist with financial and tax audits
• Recommend ways to reduce costs and enhance revenue.
• Assist with bud...