General Accounting Supervisor
4 days ago
- Handles voucher, bank checks and slips. Prepares check vouchers and disbursement.
- Checks the attachments and summarizes the petty cash transaction.
- Prepares report related to all disbursement accounts.
- Prepares 2307 for each supplier with expanded tax.
- Coordinate with suppliers regarding invoice and releasing of payments to various supplier.
- Coordinate banking transaction with corporate bank account.
- Attends to communications concerning billings & collection then coordinates to concerned departments on their issue.
- Receives payments and issues official receipts/acknowledgement receipts.
- Handles monthly billings and Statement of Accounts for clients and transmits the same upon approval of the manager.
- In-charge in the preparation of Financial Statements of the company.
- Daily Cash Position Report.
- Summarize and submit Weekly, Monthly and Annual report of A/R, A/P, Cash Balance Report and all Accounting related reports.
- Create Accounting Manual, Polices & Procedures and Standard Operating Procedure (SOP).
- Prepares Statutory reporting and remittance of the company to SSS, HDMF, PHILHEALTH and online/onsite benefits transactions for the employee.
- Prepare payroll of the company.
- Other BIR related tasks.
- Perform other duties that may be assigned from time to time.
Job Type: Full-time
Pay: Php30, Php35,000.00 per month
Benefits:
- Flextime
Work Location: In person
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