With at least 1-year experience in bookkeeping/general accounting, tax compliance and other government reportorial requirements
Knowledgeable in bank reconciliation, budget and financial statements preparation
Preferably with experience with QuickBooks or other related accounting systems
Proficient in MS Applications especially Advanced MS Excel
Duties and Functions:
Prepare disbursement vouchers and issue checks.
Maintain list of payables, vendor file and relations and ensure timely and accurate payments.
Prepare and send out invoices to clients.
Maintain client file, monitor collections, issue Official Receipts and update A/R ledger.
Update books through QuickBooks online and assist in the preparation of Financial Statements.
Prepare monthly bank reconciliation.
Ensure compliance of tax regulations, timely and accurate remittance and filing of reports with BIR SSS, Philhealth, HDMF and other government agencies.
Coordinate with and assist auditor during audit.
Assist in processing of merchant settlements and payouts.
