Accountant

Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
CPA board passer
Required language(s): English
At least 2 Year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent
Duties and Responsibilites :
SALES AND COLLECTIONS
Review the recorded daily sales from the submitted daily sales report (DSR).
Check net cash sales against amount remitted/ deposited cash sales.
Monitor timely collection of receivables, review and check the receivables.
DISBURSEMENTS
Review documents supporting request for payment of obligations.
Review the journal entries of petty cash expenses.
Review journal entries in the recorded disbursement for check vouchers in payment of obligations.
Review and monitor advances for liquidation to properly liquidate expenses.
Review and check the payables.
Determines legitimacy of obligations (from the Quickbooks).
ACCRUALS (JOURNALS)
Records end of period (monthly/annual) adjusting entries for accruals of expenses/obligations.
Determines legitimacy of obligations recorded in the journal book.
REMITTANCES
Monitors advance preparation of forms and required payments of monthly, quarterly and annual governmental (BIR, SSS, HDMF, PHIC, MUNICIPAL PERMITS)requirements and remittances.
Records monthly, quarterly and annual encoding in the BIR modules of Monthly Alphalist of Payees (BIR 34 for 1601 E & F), BIR Relief (BIR 2.1 for monthly summary of sales and purchases) and Annual Alphalist of Payees (BIR 34 for 1604 CF and E).
Ensures that required governmental requirements are filed/complied/paid on time.
BOOKS OF ACCOUNTS
Monitors and update records of the required books of accounts. Such as General Ledger, Journal Book, Receipts, Disbursement, Sales Book and Purchase Book.
Ensures accuracy of recorded transactions in the books of accounts.
REPORTS
Prepares and submit weekly/monthly cash position report. Prepares monthly bank reconciliation statement..
Prepares monthly financial statements with analysis of accounts with material changes in amounts (of at least P1,000.00) or percentage change (of at least 10%) as compared with previous month and same month of previous year.
Prepares and submit annual financial statements with required attachments (working papers, schedule of taxes and licenses, lapsing schedule of fixed assets, etc.) for External Auditor Examination.
PERFORMS SUCH OTHER FUNCTIONS AS MAYBE ASSIGNED BY SUPERIORS.