Accounting Officer

1. Manage the daily accounting transactions and ensure that all projects, month-end and year-end reports are completed accurately on time.

2. Preparation of request for payment for fund transfer, reimbursement, and for all regular and other disbursements

3. Producing financial reports related to budgets, account payables, account receivables, expenses, monthly liquidity reports and monthly payment obligations etc. Lead preparations for financial audits

4. Ensures accurate and timely processing of Government payment transactions & timely mandatory reports submission (monthly, quarterly and annually).

5. Prepares and files the following government mandated taxes :

• BIR 0605, Business Permit Renewal
• BIR 1601 C, Monthly Withholding Taxes
• BIR 2500 Q, Quarterly Withholding Taxes
• BIR 1604, Annual Withholding Taxes
• BIR 2316, Income Tax and Returns
• Alpha list Data Entry and Generation
• BIR Relief Entry and File Generation

6. Computes corporate income tax due and prepares corresponding returns for filing with the Bureau of Internal Revenue (BIR).

7. Checks and approves Sales Invoices, Accounts Payable, Cash Vouchers and Petty Cash.

8. Assists in budget preparation, monitoring of expenses, internal control policies formulation and forecasting activities.

9. Recommending and Implementing process for improvements to budget and prepare FS forecast for the company's budget planning.

10.Oversee and manage daily Operational Financial Reports and improvise said Reporting when required

11, Review Operational Cash-flow from Payment Team in order to streamline operational cash flow into the business.

12. Takes responsibility for the planning and execution of financial duties and projects of a company.

13. Performs related functions as required from time to time.