Accounting Staff

BS-Accountancy graduate is requiredEncode local supplier invoices and cash transaction in the ERP system.Prepare bank reconciliation.File journal vouchers and supporting documents after month-end financial closing.Assist in disposal of scrap materials with NO commercial value.Prepare production consumables report for weekly discussion.Prepare debit memos for VAT reimbursements from customers.Prepare accrual of partial deliveries of various suppliersPrepare monthly expanded withholding tax and encode in BIR moduleMonitor daily BSP forex ratesMonitor advances to and from suppliers and associates, prepayments and corresponding journal entries.Process payments for business partners and suppliers.Other related tasks that may be assigned from time to time.

J-18808-Ljbffr