Ability to operate all equipment necessary to perform the job.
1. Review disbursement vouchers and checks of all payables prior to payment.
Posting of Parked Vouchers to SAP system.
Monitor suppliers accounts to ensure payments are up to date.
Monitor all accountable forms including expiration thereof.
Prepares monthly cash disbursement, check disbursement and petty cash funds reports.
Assist with month end closing schedules and reconcile Accounts Payable transactions.
Ensure the correctness and validity of all required documents for audit purposes.
Preparation of the Company's cash position report for budgeting purposes.
Prepare the monthly / quarterly / annual remittances due to the Bureau of Internal Revenue :
Processes the annual renewal of Business permits and Real property tax.
And assist on other renewal and accreditation needed by the company.
Prepare the monthly financial statements due for submission to HONDA-HCPI.
Prepare / generate all subsidiary ledger accounts schedules in support of the company's Financial Statement.
Perform other related accounting tasks by the Accounting Head / General Manager.
Schedule :
Supplemental Pay :
Ability to commute / relocate :
License / Certification :
Accounting Supervisor • Philippines, Philippines