Prepares and reports the monthly Financial Statements
- Do the financial analysis of the monthly and YTD results vs budget and prior year
- Prepares the Bank Reconciliation.
- Reviews and approve disbursements including petty cash fund replenishment.
- Reviews account schedules of all Balance Sheet Accounts including Inventory, AR, AP, Notes Payable and Customer Deposits
- Validates deposit slips per daily collection report.
- Monitors cash balances.
- Reviews Sales, Cash Receipts, Purchase and Cash Disbursements books prior posting in the Financial Report template
- Directly handles the General Ledger Book - Fixed Asset Depreciation, Payroll entry, Amortization of Prepayments, etc.
- Directly hands the monthly, quarterly and annual BIR requirements such as VAT, WT-Expanded, WT-Compensation and ITR.
- Ensures creditable withholding taxes (2307) are collected from withholding agents.
- Prepares projected vat payable
- Reviews and files the monthly remittances to SSS, HDMF & Philhealth.
- Oversees the Accounting Assistants and Cashier.
- Prepares inventory analysis on Vehicles and Parts & Accessories
- Handles BIR-related concerns.
- Helps in the process improvements of Accounting and the company as a whole
- Prepares summary of various accounting concerns for departmental meeting.
**_Job Specification: _**
- Graduate of Bachelor of Science in Accountancy
- With 3-5 years supervisory experience preferably in automotive industry
- Excellent Leadership Skills, Decision-Making Skills, excellent communication skills, and customer service competence, Interpersonal skills
- Adaptable, highly organized, self driven
**Job Types**: Full-time, Permanent
Schedule:
- 8 hour shift
Supplemental pay types:
- 13th month salary
- Overtime pay
**Experience**:
- Accounting: 3 years (required)
**Education**:
- Bachelor's (required)
**Location**:
- Alabang (preferred)
Work Remotely:
- No
COVID-19 Precaution(s):
- Temperature screenings
- Social distancing guidelines in place
- Sanitizing, disinfecting, or cleaning procedures in place
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Alabang: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Management: 1 year (preferred)
License/Certification:
- CPA (preferred)