Accounting Officer

4 weeks ago


Manila, National Capital Region, Philippines ALTERATIONS PLUS Full time
DAILY DELIVERABLES

• Review, check ad monitors the correctness of all journal entries

• Ensure that all business transactions are recorded
WEEKLY DELIVERABLES

• Monitors and maintain the accuracy of all accounts in the system (GFire)

• Review and Analysis of expenses, fixed assets, etc.

• Update financial data in database to ensure that information will be accurate and immediately available when needed.

• Check the supporting documents and collection letter for outstanding Tie-Up billings.
MONTHLY DELIVERABLES

• Present a monthly analysis of F/S to the Board.

• Reconciliations of Accounts Receivables and Payables

• Preparation of monthly financial reports and reconciliations

• Monitors and supervises all the mandatory fillings of the company

• Monitors the updating of Book of Accounts for the current year.
ANNUAL DELIVERABLES

• Prepare annual Sales Certificate for Business Permit annual renewal purposes

• Annual Company Budget preparations

• Assisting HR for the Annual Alphalists

ADMINISTRATIVE

• Supervise the team in all accounting activities which includes developing, interpreting, and implementing financial and accounting concepts for financial control

• Recommends accounting methods and procedures

• Check and approve messengerial request for the following:
 bank payment of BIR
 BIR stamping of Sales journal book upon store request

• Monitors and checks Approved BIR Returns for the companies for payment

• Prepare reports on monthly dry cleaning job order

• Perform others tasks as assigned from time to time

With strong knowledge and experience in PNL, FS,Monthly BIR filing, closing of internal-external books of account

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