accounting clerk

2 weeks ago


Cebu City, Central Visayas, Philippines Suarez Arts Metal Technology, Inc. Full time

Directly responsible for the implementation of an adequate accounting and internal control system to ensure that all company's financial transactions are properly recorded in the respective journals and ledgers, financial and other reports are submitted accurately and on time and corporate assets are adequately safeguarded.

  • Prepare journal vouchers.
  • Prepare monthly Bank Reconciliation thru QuickBooks.
  • Prepare statement of account of all clients.
  • Prepare and compute monthly commission on sales.
  • Prepare monthly/quarterly BIR reports.
  • Prepare financial statement.
  • Prepare BIR certificates form 2307 and 2316.
  • Review the correctness of accounting entries in QuickBooks.
  • Review monthly aging of receivables and payables.
  • Review and check monthly inventory balance for main office and branch.
  • Check cash/check voucher's attachments and in QuickBooks.
  • Records daily collections thru excel file and in QuickBooks.
  • Conduct monthly audit and check branch transactions.
  • CONTINUOUS IMPROVEMENT OF SYSTEMS AND PROCEDURES

Perform other additional duties assigned by the immediate head.

Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as an accounts clerk?

Do you have customer service experience?

Are you willing to undergo a pre-employment background check?

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