Accounting Officer

2 weeks ago


Taguig City, Philippines DLL & Sons Company Asia Ltd., Inc. Full time
Handles the financial records of the organization by overseeing financial accounts, managing invoices, performs treasury related functions and ensures smooth transaction with clients (internal and external).
Duties & Responsibilities:

Financial Reports & Compliance
• Maintains and reviews financial records on a day-to-day basis and provides reports on a monthly basis such as monthly income statement, collection report, sales vs. cost of construction, revenue sales report, daily cash position, etc.
• Ensures compliance of company transactions with accounting standards and tax laws such as regular posting of EWT and summary of EWT/2307 to Alphalist for regular and annual tax reporting
• Manages the posting of sales and purchased to VAT relief

Treasury Related
• Manages the company's bank transactions through online and check preparations
• Manages the transactions related to the monthly and weekly payroll activities such as summary report, payroll crediting and government remittances related

Others
• Oversees the monitoring of the organization's expenses and cash flow
• Validates invoices with payments to ensure accuracy
• Other related tasks that may be assigned from time to time
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