1 - Bookkeeping Support :
Record all transactions following Philippine Financial Reporting Standards (PFRS) and Philippine tax requirements under relevant tax regulations such as the bookkeeping and VAT regulations where applicable using the Company’s current in-house accounting system.
Maintain and manage general ledger accounts such that details and schedules can be made readily available when needed.
Perform daily and monthly closing routines (monthly bank reconciliation, GL and SL reconciliation, accruals, amortizations, provisions, etc.)
Encoding daily accounting entries and all accounting / financial documents in an orderly and logical manner.
Prepare a monthly trial balance.
2 - Financial Accounting Reports :
Prepare and submit monthly financial statements with supporting schedules of key accounts
Answer queries and comments that may be raised by management on the management reports submitted to them.
Prepare quarterly financial statements
File all documents supporting accounting entries and all accounting / financial documents in an orderly and logical manner
3 - Preparation and filing of :
Monthly taxes withheld on payments subject to creditable withholding taxes such as 2307.
Monthly and quarterly VAT returns such as 2550, 1601, 1604C, etc.
Summary Alphalist of Withholding Agents of Income Payments Subjected to Tax Withheld at Source (SAWT)
Quarterly and Annual Alphalist of Payees (QAP) whose income received has been subjected to withholding tax
Quarterly income tax returns
Assist in the preparation and distribution of quarterly certificates of creditable tax withheld to all applicable income recipients.
Advanced understanding of accrual principles
Familiar with project-based accounting
Job Types : Full-time, Permanent