Job Description
• Records of financial transaction in the books using Eccount ERP, Quickbook Accounting System such as: Check Disbursement Register Cash Receipt Register Journal Book Register Sales Book Register Accounts Payable Book • Prepares Monthly Sales Commission • Prepares Payment Voucher and Cheque • Makes payment of remittance of SSS,HDMF and Philhealth • Makes R3/USB files submit to SSS,and Philhealth • Makes Certification of Contribution, Sickness & Maternity Notification/Reimbursement, • Ensures compliance with government statutory requirements like – (1601C, 1601 F., 1604CF, 2550M, 2550Q, 2307,1702 etc.) using the BIR electronic filing and payment • Keeps and maintains record and check related financial documents • Prepares schedule of accounts (Prepayments,Accrual & Depreciation) • Reconcile and analyze assign Balance Sheet accounts (Accounts Payable, Accounts Receivable,Advances to Supplier,Advances to Employees,Intercompany Recon) • Prepares Aging of Account Receivable • Prepares Bank Reconciliation • Monitor and ensure timely liquidation of employee cash advances and advice Payroll master for salary deduction for those beyond the limit • Performs other duties that my immediate superior may assign from time to time.
Job Qualifications
BS in Accountancy / CPA.
at least 3 to 5 years experience in the Accounting and Finance Department
Number of Job Opening 2
Highest Education Attainment College Graduate
How to apply to this job
send resume: josegerard.mallabo@siix.com.ph
Contact Info
Contact Phone : 09088640281 Contact Email : josegerard.mallabo@siix.com.ph