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Accounting Assistant

4 months ago


San Juan City, Philippines TRIUMPH MOTORCYCLES PHILIPPINES INC. Full time

-Receive, check and verify Billings for Utilities, Invoices from Suppliers, CRF for other disbursements including Cash Advances, Reimbursements, PCF replenishments and prepare Check Vouchers for payment.
-Responsible for preparation and issuance of Certificate of Creditable Withholding Taxes (BIR form 2307).
-Attends to all vendor and inter-department payable inquiries.
-Responsible in timely recording of sale of Vehicle and Parts & Accessories.
-Responsible in timely recording of daily collection.
-Responsible in collecting, recording and filing of Creditable Withholding Taxes (BIR Form 2307)
-Responsible in reconciling of Bank Accounts and recording necessary adjustments.
-Preparation of Fixed Asset Lapsing schedule and recording of monthly depreciation.
-Responsible in filing and monitoring of all BIR Accountable Forms such as Sales Invoice, Official Receipts and Collection Receipts etc
-Monitoring and filing of Check Vouchers and Journal Vouchers.
-Attends relevant training and development programs.
-Performs other functions as may be directed by the superior