Finance Associate
1 week ago
- Record day-to-day financial transactions and complete the posting process in QuickBooks for both sites including uploading of supporting documents.
- Prepare lapsing schedule for fixed assets.
- Reconcile VAT, Expanded withholding tax, payroll taxes and government remittances with records in QuickBooks.
- Collaborate with different concerned departments for verification of financial documents when necessary.
- Maintain updated internal records and BIR Books of Accounts.
- Provide quality financial service ensuring accurate maintenance of general ledger, accounts payable aging, accounts receivable aging, schedule of funds received and other pertinent subsidiary schedules.
- Perform month-end financial processes, accruals, reconciliation, etc. and provide accurate Financial Reports.
- Maintain an organized and neat file of financial records including pertinent vendors contracts and all government reports.
- Assist in the review and processing of vendor's invoices before payment processing.
- Assist in the preparation of schedules for E-gov payments.
- Assist in the recording of transactions in BIR off-line modules.
- Assist Senior Management for any periodic reports, trackers, and required reconciliations.
- Assist in other day-to-day operations of the Finance Department and ensure the strict implementation of company accounting policies, procedures, and practices.
Can start ASAP
Job Type: Full-time
Benefits:
- Health insurance
- On-site parking
Work Location: In person
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