Accounting Clerk

Prepare accounts payable voucher make sure that entries are paired.Recording the collection from clients and analyzing discrepancies deducted of their paymentsRecording of service invoice / billingMake deposits of those deposited collectionsPreparing journal vouchers of liquidated advances, collection discrepancies, cancellation of checks, cancellation of service invoice, wrong entries made after closing the book and etc.Prepare unbilled payroll if neededProcessing the remittance of government mandated contributions and loans thru E-GOV:SSS. PHILHEALTH, and PAG-IBIG.Preparing list of deduction summary such as uniforms, outlet charges deducted from collections, and other charges made by the employees.Posting of SSS and PAG-IBIG loans of employees to payroll systemPrepare unbilled payroll if neededEncoding of Pay Advice of newly hired employeesProcessing claims of resigned employees, safekeeping their requirements, and coordinating with Payroll Officers for computation of claims, Maintaining an updated claim monitoring basePosting of SLSP to BIR RELIEF System, and validating before submission thru emailaccommodate the external auditor if needed