Accounting Officer iAcquisition Outsourcing Incorporated

Job Description
1. Preparing of aging report of AR.
2. Resolving issues on collection, credit memos, and delinquent accounts
3. Preparing of customers' statement of account
4. Conducting regular collection follow ups.
5. Accurate recording of all collections in VGCI system
6. Collecting and conducting follow ups of BIR F2307 from customers.
7. Encoding and filing of quarterly SAWT in BIR Alpha list
8. Scanning of BIR Form 2307 submitted by Customers.
9. Bank Reconciliation
10. Update daily bank balances and deposits
11. Monitoring invoices for countering
12. Printing of Sales Book and Cash Receipt Book for BIR
13.Tax Filing
14.BIR submissions
15.SEC reports filing
16.JV entries of AR Non-trade Cash Payments
17.Monitoring of bank Loan Payable
18.Cash flow report
19.Audit of Payroll (Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank Statement
26.Preparation of SOA
27.Personal Business Closure
Requirements
• Proven accounting experience, preferably as an Accounts Receivable Staff or Accounts Payable Staff
• Familiarity with bookkeeping and basic accounting procedures
• Competency in MS Office, databases and accounting software
• Hands-on experience with spreadsheets and financial reports
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record keeping tasks
• Data entry and word processing skills
• Well organized
• Must be a graduate in BS Accountancy, newly graduate is welcome to apply
• Must be a residence nearby of Las Piñas or Alabang or Muntinlupa.
SALARY RANGE: 16k - 20k