Accounting Staff

Job Description & Qualification Of Accounting Staff

Responsibilities:

• Updates employee records on BIR
• E-BIR Filing of 1601-C
• Computes & processes monthly KPI, allowances & sales incentives
• Checks payroll per cut-off
• Manages and maintains financial records, including accounts payable, accounts receivable and general ledger entries
• Prepares cash vouchers & posts expenditures into General Ledger System
• Monitors advances and re-checks liquidated expenses
• Performs bank reconciliation & provides bank balance report
• Provides financial reports
• Assists in collection of receivables
• Prepares Statement of Account
• Coordinates with clients & sales estimators regarding collection
• Assists in preparation of payroll
• Has thorough understanding of Generally Accepted Accounting Principles
• Other tasks as assigned

Qualificat...