General Accountant

4 days ago

Biñan, Calabarzon, Philippines Trans World Trading Company, Incorporated Full time ₱400,000 - ₱800,000 per year
Job description
  • Records Accounting Transactions such as Sales, Purchases and Disbursements
  • Files vouchers and Accounting documents
  • Prepares and reconciles Collection List; issues Official Receipts to Customers
  • Responsible for maintaining the accounts receivable aging for certain customers. Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances.
  • Collates Invoices and Delivery Receipts of Suppliers for Voucher and Check preparation
  • Prepares reports to the SSS, HDMF, PHIC, BIR; as well as vouchers and checks
  • Prepares and records Bank Reconciliation, Journal Entries; and updates other bank transactions
  • Summarizes and posts into General Ledger the following Books of Accounts: Cash Receipts, Disbursement, Purchases, and General Journal
  • Prepares Income Tax Statements
  • Analyses Accounts and prepares schedules for Audit purposes
  • Collates Official Receipts and Invoices for binding and submission to BIR for stamping
  • Renews BIR Registration and Business Permits
  • Performs other RELATED functions that may be assigned

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