
Accounting Officer
4 days ago
What You'll Do:
- Manage the daily accounting transactions and ensure that all projects, month-end and year-end reports are completed accurately on time.
- Preparation of request for payment for fund transfer, reimbursement, and for all regular and other disbursements
- Producing financial reports related to budgets, account payables, account receivables, expenses, monthly liquidity reports and monthly payment obligations etc. Lead preparations for financial audits
- Ensures accurate and timely processing of Government payment transactions & timely mandatory reports submission (monthly, quarterly and annually).
Prepares and files the following government mandated taxes:
BIR 0605, Business Permit Renewal
- BIR 1601 C, Monthly Withholding Taxes
- BIR 2500 Q, Quarterly Withholding Taxes
- BIR 1604, Annual Withholding Taxes
- BIR 2316, Income Tax and Returns
- Alpha list Data Entry and Generation
- BIR Relief Entry and File Generation
- Computes corporate income tax due and prepares corresponding returns for filing with the Bureau of Internal Revenue (BIR).
- Checks and approves Sales Invoices, Accounts Payable, Cash Vouchers and Petty Cash.
- Assists in budget preparation, monitoring of expenses, internal control policies formulation and forecasting activities.
- Recommends and implements process for improvements to budget and prepare FS forecast for the company's budget planning.
- Oversee and manage daily Operational Financial Reports and improvise said Reporting when required
- Review Operational Cash-flow from Payment Team in order to streamline operational cash flow into the business.
- Takes responsibility for the planning and execution of financial duties and projects of a company.
- Performs related functions as required from time to time.
What We're Looking For:
- Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
- Preferably one year experience specialized in Finance - General/Cost Accounting, payroll process, or equivalent.
- Computer literate.
- Flexible, keen to details, and can work with minimum supervision.
- Ability to maintain confidentiality.
- Excellent problem-solving skills
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