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Accounting and Financial Operations Specialist
2 weeks ago
Job Summary:
Accounts Payable Functions:- Process online and check disbursements, including government remittances for withholding tax and compensation.
- Prepare and submit BIR quarterly and annual alphalists for purchases.
- Assist in inventory counts for supply chain management, both quarterly and annually.
- Process business permits and BOC importer permits.
- Perform other tasks as assigned by superiors.
- Process customer invoices.
- Collect and apply customer payments.
- Monthly reconciliation of personal and official cash advances for employees.
- Weekly submission of AR collection and aging reports.
- Monthly closure of work orders.
- Perform other tasks as assigned by superiors.
- Graduate degree in BS Accountancy or a related field.
- At least 2 years of experience in accounting practice.
- Basic knowledge of taxation.
- Ability to analyze and reconcile data.
- Proficiency in computer applications.