Accounting Staff

FemaleMust be a College Graduate of 4-year course preferably Bachelor of Science in Accountancy or Financial Management.Seminars and/or trainings relevant to position is an advantageMust have a knowledge in book keeping, terminology and practicesKnowledge in automated accounting systemKnowledge in BIR process is a plusWith good moral characterMust have basic knowledge in record keeping and filingComputer literateAbility to work under pressure, can multi task and meet deadlinesInnovative, flexible, approachable and has integrity of characterPerform other duties as required
? Classifies and post all Daily Sales Report to GL System
a. Details of Events/Functions should be noted
b. Name of assignee should be written with the OR #
c. Shortages above the ceiling should be classified as receivable to employees with details noted.
d. Overages should be taken up as Other Income
e. All dollar payments should be converted into peso equivalents based on the daily prevailing rate
f. Details of payments from the client should be noted.
Prepares journal entriesPrepares and encode daily check disbursementMust be familiar with SAWT, MAP and BIR Form 2307Prepares bank reconciliation of all bank accountsPreparation of Annual Alpha list and reconcile with salaries and wedges ledgerMaintain a comprehensive file/schedule of accounts payables and receivable trade and post collections to individual ledgerHandles Marketing fund of Php 50,000.00Performs other duties that maybe assigned from time to time