AccountantMondo Cucina, Inc.

The successful candidates shall be part of a team which handles the following functions:
ACCOUNTS RECEIVABLES
Monitoring and reporting of daily sales in the stores
Monitoring of sales accounts receivables
E-commerce sales audit and monitoring and recording of deposit
Sales Invoicing
Printing of Sales Invoice and Collection Receipt for e-commerce sales invoicing
Complete filing of Sales Invoices and Collection Receipts
A/R reconciliation and recording of payments
Monitoring and follow up of CWT
Monthly reconciliation of accounts including retention & recoupment of refundable deposits
Assistance in computation and validation of sales commissions
Credit Note processing of canceled SI/SO per request
Monitoring and updating for A/R Other Receivables
SOA preparation for Other Receivables
TAX
Encoding of daily sales in BIR tax relief system (SL)
Summarizing all the invoices to match the input tax declared and purchase exempt from vat and create a journal entry for posting of COS in QB.
Encoding all the purchases in BIR tax relief system (PL)
Collecting and summarizing all purchases from suppliers to prepare the expanded tax report
Encoding payments from suppliers in BIR system for the Alphalist.
Preparation of monthly, quarterly and annual reports for BIR including the required attachments
Preparation and application for government certifications and permits
Assistance in annual statutory audits and BIR audits
Monthly tax working files and reconciliations
Monthly updates on BIR filings and permits applications
Tax preparation on the payment due (expanded, compensation, vat, final tax)
Consolidate and reconciliation of taxes schedules and liabilities and other account schedules
Tax annualization and E-submission (1604CF, 1604E)
OTHERS
Generating of purchase reports from the portal and download all invoices
Posting of all accounting transactions and upload attachment to support the entry
Updating of the cash position for the movements and keep the balance the same with the bank
Review of accounts and reconciliation
Preparation of
Disbursement list for approval
Financial and ad hoc reports
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QUALIFICATIONS
With and Accountancy degree from a reputable university.
CPA a big plus but not required.
Has accounting-related work experience of at least two (2) years; at least one (1) year in retail required.
Must have excellent analytical, task management, and communication skills.
Must have good working knowledge using an ERP system like SAP, Oracle, MS NAV, etc.