Accountant

7 days ago


Cavite City, Philippines BOULEVARD HOLDINGS INC Full time

Prepares monthly financial statement and cash budget to be reviewed by the president/General Manager Sets up cost accounting system and monitor implementation. Reviews cost allocation and costing of labor and materials submitted by cost accounting staff Supervises all activities in the accounting department Check monthly bank reconciliation Reviews the sales invoices/ statements of account and sign them Check the account receivable aging schedule and reviews the reconciliation of the SL and with GL control account balances Evaluates credit status of customer by reference to the outstanding receivable balance shown in the accounts receivable subsidiary ledger and available credit limit Reviews and approves the daily cash collection report and daily cash position report Review the purchase requisition, sign and forwards the same to the President/General Manager for review and approval Performs detailed checking that the Purchase Order is prepared in the accordance with the company‘s policy Reviews the details of the check vouchers, check the supporting documents compares the amount of the check with the amount on the check voucher. Reviews the AP Subsidiary Ledger and General Ledger reconciliation ensures that the reconciling items are proper. Reviews and approves the Journal Vouchers. #J-18808-Ljbffr



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