Accounting Staff

QUALIFICATION:
At least 2 year experience in general accounting; preferably in accounts payable and accounts receivable.
Should have excellent verbal and written communication skills
Computer and internet savvy
Preferably with CPA.
JOB DUTIES & RESPONSIBILITIES:
1. Processes Financial Statements – monthly & yearly to date
2. Generates monthly Aging of Receivables.
3. Prepares schedules and processes remittances of Withholding taxes on wages,
Expanded withholding tax and Value Added Tax.
4. Prepares schedules and process remittance of SSS contributions and loans,
Philhealth Contributions, HDMF contributions and loans.
5. Performs daily checking/monitoring of CVs (pink copy)
6. Give to treasury checked CVs for preparation of cash requirements.
7. File CVs returned by the Treasury Department.
8. Monitors and accounts return of original CVs
9. Prepares monthly Bank Reconciliation Statement and analysis of JCCI
Contracting.
10. Prepares and analyzes balance sheet schedule for JCCI
· Accrued Expenses (with individual ledger for each subsidiaries)
· Deferred Credit
·
11. Prepares and analyzes balance sheet schedules for JCCI Contracting
· Other payables (with individual ledger for each subsidiaries)
· Advances to O & E
· Other receivables
· Account receivables
· Accrued Expenses
· Prepaid Tax
· Advances to affiliates