Accounting Specialist
2 days ago
As an Accounting Specialist, you will be responsible for the following:
- Record the company's books of account, maintaining accurate records of all cash inflows and outflows of various companies.
- Prepare invoices, maintain detailed records, and ensure timely collections.
- Perform monthly/quarterly bank reconciliations to ensure accuracy and identify any discrepancies between bank statements and company records.
- Prepare monthly and quarterly reports for Value Added Tax (VAT) relief on sales and purchases.
- Prepare alpha-list schedules for Withholding Tax-Expanded and Withholding Tax-Compensation. (BIR Form 1604E & 1604C)
- Prepare detailed schedules of income, expenses, and lapsing expenses to facilitate accurate financial reporting and analysis.
- Prepare the Working Trial Balance.
- Prepare and process check vouchers and issue checks for approved payments.
- Email proof of payments and address other concerns.
- Record detailed tenant contracts of lease (residential & commercial) and their monthly payments. (Accounts Receivable)
- Monitor utility billings (monthly, including some of the executive's personal billings).
- Filing of accounting records, documents and tenant's contracts.
- Encoding accounting transaction at Odoo ERP System
Job Type: Full-time
Pay: Php21, Php25,000.00 per month
Benefits:
- Company events
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
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