EDUCATION:

• Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking or equivalent.

WORK EXPERIENCE:

• Preferably Less than 1 year experience in Accounting or equivalent.
• Fresh Graduate are welcome

JOB SUMMARY:

Analyze and record all transactions with optimum accuracy to fairly represent the operations of the Company and maintain the same for reference.

DUTIES AND RESPONSIBILITIES:

• Preparation of Check Voucher and Check with Daily Cash Position Report.
• Petty Cash Fund Custody (at least one replenishment should be made within the month).
• Cash Position Report for the week.
• Preparation and Payment of Government Remittances (SSS, HDMF & PHIC contribution and loan)
• Preparation and Payment and filing of BIR Forms (Payment when Tax is due).
• Encoding of Sales (AR) in Bizbox.
• Encoding of Cash Recipients in Bizbox.
• Updating of accounts payable schedule (phone, utilities, suppliers)
• Monthly report on Sales, Receipts & A/R with aging.
• Inventory Report - counterchecking and evaluation of date; report preparation. Bank Reconciliation.
• Preparation of Monthly Financial Statement.
• Preparation of annual sales and other requirements for the renewal of Business
• Permit and other pertinent certifications.
• Preparation of Annual Financial Statement