工作内容

<GENERAL ACCOUNTING/FS PREPARATION>1. Prepare the necessary Bank report (Bank reconciliation, cash position report &bank balance report)2. Prepare Journal Entries3. Prepare Trial Balance4. Prepare GJ/PJ/CRJ/CDJ5. Prepare PPE Lapsing schedule/monthly depreciation of equipments6. Prepare financial statement7. Checks AR & AP schedules8. Prepare and monitor Advances to supplier9. Prepare and monitor Advances to officers/employees and other subject for salary deduction10. Prepare conversion in Peso of sales11. Approval of check preparation in metrobank<PETTY CASH>1. Issues petty cash advances and petty cash payment2. Prepare replenishment of petty cash3. Encash check to petty cash<PAYROLL>1. Computes payroll2. Payslips preparation and issuance3. Coordinates with bank for payroll crediting4. Computes for annual withholding tax and prepare Alpha list as required by BIR5. Computes last pay of separated employees6. Computes the annual 13th month pay, SL/VL conversion7. Issues BIR 2316 to each employees8. Process the payment of Government remittances deducted from salary<BIR REPORTS>1. Annual registration2. Responsible in AFS stamp received to BIR with Annual ITR3. Responsible in Alpha listing of employees & payees4. Responsible for the monthly, quarterly & Annual BIR Report5. Responsible in preparation of Book of Accounts6. Responsible in Inventory Stamp received to BIR<PEZA REPORTS>1. Responsible for the monthly, quarterly & annual PEZA Report2. Process ITH application to Peza and monitor expiration of each registered activity3. Prepare report on extension of ITH***OTHERS****1. Responsible to all inventories which include fixed assets and report preparation related to inventories2. Responsible in the monitoring/renewal of insurances 3. Responsible in the preparation of Actuarial Report4. Responsible in preparation of payment for other service provider for top management5. Other related duties as maybe assigned by the immediate superior from time to time.