Senior Accountant

DUTIES & RESPONSIBILITIES:Responsible for daily checking and approval of outgoing payments (disbursements) posted in SAP. These include fees to foreign and local suppliers, cost of government remittances (SSS, HDMF and PHILHEALTH), and purchase of foreign currenciesPrepares monthly bank reconciliations for the company with different banks. Semi-monthly and final pay computations of employees'Posts or creates journal entries on payroll, per diem, sales commission, loan amortizations, etc.Uploading of payments of payroll, incentives, and commissions through online bankingFiling of monthly, quarterly, and annual tax returns through EFPSMonitors the payments and prepares documentary requirements for the renewal of Business Permits and real property taxesReview the petty cash fund replenishment, reimbursement, and liquidation reportsSummarized alpha list of withholding tax at creditable source tax withheld of BIR form 2307 for attachment to quarterly and annual Income tax returnsEMPLOYEE BENEFITS:· Accident Insurance· Salary appraisal upon regularization based on performance assessment· Life Insurance upon regularization· HMO with Dental coverage upon regularization· Performance Bonus at the end of the year based on performance assessment· Annual Salary Appraisal based on Employee Performance· Leave entitlement for: Vacation Leave, Sick Leave and Emergency Leave· Retirement Claims (based on company policy guidelines)· Medicine reimbursement· Annual Physical ExaminationOther Benefits:Free UniformCompany EventsPaid TrainingsPromotionsAnniversary GiftsChristmas GiftsLoyalty Award