General Accounting Supervisor
1 week ago
TASKS AND RESPONSIBILITIES
- Check and review all the incoming daily transactions (RPV's) together with its corresponding attachments
- Prepare check vouchers and issue checks
- Supervise, monitor and encode day-to-day entries recorded in the accounting books (Excel Database)
- Prepare and check monthly bank reconciliation and month-end JV's
Responsible for the monthly schedule of SL on Excel Database:
Advances to Officers
- Advances to Stockholders
- Other Receivables
- Investment in Associate
- Investment in Subsidiary
- Investment Properties
- Accounts Payable-Others
- Other Payables
- EWT/Creditable Income Tax (2307)
- Advances from Stockholders
- Share Capital
- Interest Income
- Prepare payroll computation every cut-off and monthly payroll JV's
- Prepare remittances for the monthly contribution dues to relevant government agency
- Monitor and manually update the General Book of Accounts of the company regularly
- Prepare monthly financial statements and supporting schedules
- Prepare and check reportorial requirements for filing and submission to Bureau of Internal Revenue (BIR) and Securities and Exchange Commission (SEC).
- Assist in the examination of internal and external auditors
- 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)
- Perform other functions that may be assigned from time to time by immediate superior
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