Accounting Staff

Prepare daily bank and cash financial transactions.

Prepare weekly bank balance, reconciliation, and cash flow reports.

Monitor accounts receivable (AR) and accounts payable (AP) payment schedules and follow up as needed.

Record income transactions and ensure timely AR collections.

Record purchases and manage AP payments.

Handle monthly, quarterly, and annual BIR reporting requirements.

Ensure that the company’s books of accounts are properly aligned with BIR filings.

Perform other accounting-related tasks as may be assigned by the superior.