Accountant

5 days ago

Ayala Alabang, National Capital Region, Philippines HLS Business Process Outsourcing Full time ₱180,000 - ₱360,000 per year

ACCOUNTS

  • Bookkeeping

  • Encodes liquidation reports in the Accounting System

  • Maintains expense accounts and month-end adjusting entries

  • Prepares expense accrual

PAYABLES

  • Processes company disbursements

  • Prepares BIR Forms 2307

  • Maintains accuracy of Creditable Input VAT

RECONCILLATION

  • Maintains monthly reconciliation of bank accounts

  • Balances monthly government payables

  • Reconciles monthly payables

FINANCIAL STATEMENT PACKAGE PREPARATION

  • Comprehensive Income and Statement of Financial Position

  • Subsidiary Ledgers of Balance Sheet Accounts

  • Comparative Analysis of Income (Actual vs Budget; month-on-month)

YEAR-END AUDIT COORDINATION

  • Audit Scheduling

  • Attends to external auditor queries on expense accounts

  • Prepares audited Financial Statement (complete with notes and disclosure)

  • Submits audited Financial Statements for government compliance(BIR,SEC,PEZA)

PAYROLL

  • Coordinates with outsources payroll provider for relevant instructions
    •

Coordinates with internal company stakeholders for relevant inputs and approval

  • Processes and executes timely and accurate delivery of- o Regular Payroll o Weekly

attendance and Sales Incentive o Off-cycle and Special pay runs

  • Income Tax Annualization (includes Alphalist and 2316 filing)
    • Final Pay Processing

COMPLIANCE

  • Government Regulatory Remittance and Reporting to Manages and deliver Government Regulatory Remittance and Reporting (BIR, SEC, PEZA, SSS, HDMF, PHIC)

  • Business Taxes and Permitting o Processes and monitors quarterly remittance of

business taxes, permits and licenses with the city hall

  • Property Insurance Management

OFFICE ADMINISTRATION

  • Purchasing and Inventory Control

  • Vendor Management

  • General Facilities Management

  • Asset Management

  • Events Logistics Management

  • Security and Maintenance Personnel Management

  • Operating System operate and maintains (in-out-put

  • Other requirements: "Must be a Bachelor of Science Accountancy graduate"

Abides by and performs to the best of her abilities all functions, duties and responsibilities,

either administrative or non-administrative, to be assigned by the Company or its

authorized representative in due course

Job Types: Full-time, Permanent

Pay: Php30, Php35,000.00 per month

Benefits:

  • Opportunities for promotion

Work Location: In person

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