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Accountant - CPA

Accountant - CPA

ACCPRO INTERNATIONALQuezon City, National Capital Region, PH
21 days ago
Job description

Work Address : Quezon City

Work Set-up : On-site

Work Schedule : 9 : 00 - 6 : 00 pm

Work Type : Full-time

JOB DESCRIPTION

  • Monitor and regularly check cash assets through preparation of weekly cash position

report / cash flow before releasing the check / s to 3rd-party suppliers.

  • Monthly bank reconciliation.
  • Processing and timely releasing of check payments within the allotted processing period
  • from receipt of Request for Payment (RFP) from the endorsing departments and / or project

    sites.

  • In charge of processing payment for Monthly Government Contributions (SSS, Philhealth,
  • Pag-ibig) of the Company’s employees.

  • Prepares tax computation for filing and payment of monthly, quarterly, and annual taxes
  • of the Company to BIR through EFPS (Electronic Filing of Compensation, Expanded, VAT,

    and Income Tax Returns) and completion of requirements in case there is a LOA (Letter

    of Authority) received.

  • Settle other government obligations and submit necessary government reporting
  • requirements within the specified deadlines - Local Government Unit – Completion of

    requirements for yearly renewal of Business Permit and in case there is LOA – SEC

    Submission of Audited FS and other documents required for SEC filing.

  • Maintaining an updated financial schedule by regular review of the Company's financial
  • records for proper cost charging, compliance with the approved budget, and proper

    reporting of the Corporate's assets and liabilities.

  • Clean-up of long outstanding balance sheet accounts by analyzing floating amounts;
  • adjust the books as necessary by preparing Journal Vouchers for accurate financial

    reports.

  • Submit monthly financial reports such as but not limited to the following reports : Statement
  • of Cashflow - Statement of Financial Position - Income Statement.

  • Preparing Manual books of account (traditional journal & ledger) for BIR compliance.
  • Assist and supervise the Operations Group in monitoring the budget vs actual expenses
  • of all project development of the Company.

  • Help evaluate performance by analyzing and interpreting data and metrics.
  • Write and submit reports to the CEO in all matters of importance.
  • Assist CEO in fundraising ventures.
  • Participate in expansion activities (investments, acquisitions, corporate alliances, etc.).
  • Manage relationships with partners / vendors.
  • QUALIFICATIONS

  • CPA with or without experience
  • Must be willing to travel to Palawan or any site to oversee the staff
  • Create a job alert for this search

    Accountant • Quezon City, National Capital Region, PH

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