accounting staff

3 days ago


Carmona, Calabarzon, Philippines 4616e0fe-3fe4-4f7b-97bb-2e4237bc4f6d Full time ₱80,000 - ₱120,000 per year
  • Updating and monitoring of bookkeeping
  • Receiving and checking of billing statements
  • Handling petty cash fund and updating for liquidation
  • Prepare petty cash fund for cash count and replenishment
  • Issuance of cash advance and reimbursement
  • Updating forex rate
  • Ensures payment of all monthly dues
  • Preparation of check vouchers and BIR Forms 2307 and releasing to vendors
  • Prepare summary of signed checks and unreleased checks
  • Assist the accounting supervisor
  • Do bank transactions such as bills payment, cash and check deposit, encashment, update of passbook, conversion, request of bank certification and/ or manager's check, and etc.
  • Prepare documents for recording of accrual
  • Update books of accounts
  • Preparation of sales invoice and collection receipts
  • Prepare monthly summary of expenses
  • Process payments for government mandatory contributions and loans
  • Payment of tax dues at Carmona City Hall
  • Printing and distribution of pay slip to employees
  • Prepare remittance form for telegraphic transfer
  • Assist and providing documents for audit
  • Participate in physical inventory for internal audit


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