AccountantThe G5544 Corp.

Job Purpose
Process, records and report day-to-day financial transactions of the company.
Job Description
 Prepare sales invoices and statement of account of company clients
 Prepare cash disbursement report of company's expenses on a daily basis
 Provide weekly payables on company's expenses due for payment
 Record all financial transactions on company's designated system
 Liquidate reimbursements and verify supporting documents of each transaction
 Verify and prepare payment to monthly billing statements including but not limited to utility bills, office rent, internet, etc.
 Prepare and submit the following reports on a Monthly and YTD basis - Trial Balance, Balance Sheet, Profit and Loss Statement and Schedule of Accounts
 Annual preparation and filing of tax return
 Maintain the following book of accounts - Cash Disbursement Book, Subsidiary Purchase Journal, General Ledger and General Journal
 Verify correctness of Cash Receipts Book and Subsidiary Sales Journal Book per month based on the Official Receipts issued.
 Monthly and Quarterly preparation and filing of Tax Returns as required by BIR