Accounting AssistantGolden Lakemore Corporation

Job Responsibilities:
Prepare and verify daily cash sales
Prepare daily income/sales and prepare daily journal entry
Reconcile bank accounts for restaurant operations
Prepare checks for payment of suppliers and service providers.
Communicate with restaurant managers and others working on the restaurant operations
Verify sales discrepancies void and refunded transactions reported by cashiers and managers
Compute 2307 and 2306
Prepare Vat Relief
Prepare Vat Payable
Computation of payroll
Prepare payments for SSS, PHIC and Pag ibig
Time keeping and preparation of weekly payroll (Manual/ Excel System only) and basic mandatory government benefit availments such as SSS Loans, HDMF Loans, SSS Sickness and Retirement Benefits and Philhealth availment.
• Summarize yearly total salary of all employees for 2316 preparation and 13th month computation. (Manual/ Excel Payroll system of Employer)
Any other tasks your superiors may assign
Petty cash Custodian
• Prepare monthly (0619E, 1601C, 2550M) quarterly (1601EQ, 2550Q, 1701Q) yearly tax forms (1701,1604CF,1604E), reportorial requirements (Quarterly SLSP, QAP - for 1601EQ, SAWT for 1701Q and 1701 - 2307 and Annual Alphalist for 1604CF2316 and 1604e) and payments for Bureau of Internal Revenue through EFPS system, Ebir System and/or Manual Filing during system downtime.
Job Qualifications:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking, Human Resource Management or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Required Skill(s): decision Making, Initiative, Team Player, Quickbooks
Preferably 1-4 Yrs Experienced Employee specialized in [Specialization] or equivalent.
Must be keen on details and results-oriented
Experienced in preparing Financial Statements, bank reconciliation, journal entries.
Knowledgeable in QuickBooks accounting system is preferable.
Applicants with previous working experience as general accounting in F&B, Retail or Restaurant set up is an advantage.