Cost Accountant

Details of the offer

1. Daily/ Monthly Preparation and monitoring of Cash Flow (Budgeting)
2. Plans budgets and prepares actual expenses monthly and provides analysis.
3. Preparation and Disbursement of Checks
4. Monitoring of Accounts Payable
5. Scheduling of released of checks
6. Update Client/Vendor Ledger
7. Daily Update and Monitor of Inhouse Bank Balance (Excel & Google Sheet)
8. Monthly update of Financial Statement working paper
9. Monthly preparation of SSS Contribution & Loans payment
10. Monthly preparation of HDMF Contribution & Loans payment
11. Ensure the completeness of documents/request for payment
12. Monitoring of Asset Inventory
13. Answers/ e-mail client queries (status update)
14. Preparation and issuance of Expanded Withholding Tax (2307)
15. Other Task as assigned by superior.

Nominal Salary: To be agreed
Source: Whatjobs_Ppc
Job Function:

Requirements

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