Accounting Staff

2 weeks ago


San Fernando, Central Luzon, Philippines Honda Cars Angeles- Clark Full time
Filling and Recording books of account/BookkeepingChecking of DCR - Correctness of entries, bank deposit slip versus AR/CR/OR with attached PSI's and Jos'Daily Checking of PCF, Fuel fund, and Used Oil - actual cash count versus actual receipts (expenses)Checking liquidation forms, and monitoring the timeliness of the turnover period.Daily monitoring of bank balance and transactions.Preparation of Payroll - on a bi-monthly basis.Manual Recording/monitoring of HCPI's Warranty ReceivableChecking and Preparation of SOA for Promo Subsidy ClaimsMonitoring, recording, and preparation of Aging of Accounts Receivables - Vehicle Units.Follow-up scheduling of collection - A/R Proceeds and DisMonitoring of Accounts Payables and preparation of a monthly summary of the supplier's SOA for payment approval purposes.Monitoring of Cheques, Vouchers, and Attachments for the recording of monthly disbursement of expenses.Preparation of monthly government dues - Final VAT, Withholding Tax- Compensation & ExpendedYearly preparation of TIMTA Perform duties related to General Accounting, Accounts Payable/Receivable, Credit and Collections. Candidates must possess at least a Bachelor's/College Degree in Accountancy or equivalent.Preferably with work experience; Fresh graduates are welcome to apply.Required Skills(s): Proficient in MS ExcelKnowledge in all facets of Accounting (General Accounting) is a plus.Organize; systematic and has a keen eye for details.Can work under pressure with minimum supervision.Detail-oriented and has strong self-motivation.
Summary of role requirements:Looking for candidates available to work:Monday: MorningTuesday: MorningWednesday: MorningThursday: MorningFriday: MorningSaturday: Morning1 year of relevant work experience required for this roleWorking rights required for this roleExpected start date for role: 01 July 2024

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