Accounting Staff

This position will be deployed to Bacolor, Pampanga. There will be training at the main office located at Cubao, Quezon City for at least one (1) month before deployment to Pampanga office.

TASKS AND RESPONSIBILITIES

• Handles and safeguard the revolving fund assigned at main office
• Responsible in handling internal audit such as in house auditor
• Responsible for the preparation of main office petty cash replenishment
• Responsible for the preparation of summary of 1601C on a monthly basis and make payment to BIR thru EFPS
• Prepare summary of mandatory remittances such as SSS, PhilHealth and HDMF
• Encodes monthly payment of contributions and loans such as SSS, HDMF and PhilHealth and make payment thru Digi Banker
• Responsible for the preparation of annual listing of employees (BIR Alphalist)
• Responsible for the preparation of payroll and payslip of the company's employees
• Segregate and filing the check vouchers with attachments and place it on a coded box arranged on a monthly basis
• Encoding of company's monthly journal vouchers
• Responsible for the posting of check vouchers to the cash disbursement book and prepare the corresponding journal voucher
• Prepare and process RPV, APV, SPV for project and main office
• Responsible for the posting of AP Vouchers transaction to AP book and prepare the monthly recapitulations thru JV
• Responsible for the preparation of summary of EWT & Input tax on a monthly basis and make payment to BIR thru EFPS.
• Prepare monthly bank reconciliation
• Responsible for updating Company Books (CDB, CRB, GL)
• Performs other duties that may be assigned from time to time by the immediate superior