General Accounting Supervisor

1 week ago


E Rodriguez Metro Manila, Philippines Building Beaver, Corporation Full time

TASKS AND RESPONSIBILITIES

  1. Check and review all the incoming daily transactions (RPV's) together with its corresponding attachments
  2. Prepare check vouchers and issue checks
  3. Supervise, monitor and encode day-to-day entries recorded in the accounting books (Excel Database)
  4. Prepare and check monthly bank reconciliation and month-end JV's
  5. Responsible for the monthly schedule of SL on Excel Database:

  6. Advances to Officers

  7. Advances to Stockholders
  8. Other Receivables
  9. Investment in Associate
  10. Investment in Subsidiary
  11. Investment Properties
  12. Accounts Payable-Others
  13. Other Payables
  14. EWT/Creditable Income Tax (2307)
  15. Advances from Stockholders
  16. Share Capital
  17. Interest Income
  18. Prepare payroll computation every cut-off and monthly payroll JV's
  19. Prepare remittances for the monthly contribution dues to relevant government agency
  20. Monitor and manually update the General Book of Accounts of the company regularly
  21. Prepare monthly financial statements and supporting schedules
  22. Prepare and check reportorial requirements for filing and submission to Bureau of Internal Revenue (BIR) and Securities and Exchange Commission (SEC).
  23. Assist in the examination of internal and external auditors
  24. Implements and complies with ISO 9001:2008 (Quality Management System Requirements), ISO Cor Environmental Management System Requirements), and OHSAS 18001:2007 (Occupational Health and Safety Managements Systems Requirements)
  25. Perform other functions that may be assigned from time to time by immediate superior


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