Accounting OfficerLenichem Enterprises
Salary: Agreement
Work form: Full time
Posting Date: 08/01/2026
Deadline: 24/07/2021
1.Prepares financial reports such as Balance Sheet, Income Statement, Cash Flow & other related reports.
2. Prepares summary of GL account balances necessary for the preparation of financial statement schedules.
3. Records and post accounting transactions to various books of accounts and summarize entry per month. Books of accounts includes General Journal, Sales Journal, Cash Receipt Journal, Cash Disbursement Journal & Purchase Journal.
4. Prepares updated Ageing of Accounts Payable & Accounts Receivable necessary for monitoring of payments and collections.
5. Deposit of Collections to the bank
6. Prepares Cash & Check payments to suppliers.
7. Follow up collections to customers by emails or calls.
8. Follow up SOA for suppliers.
9. Sending SOA to customers upon request.
10. Communicate with external auditors for finalization of Audited Financial Statement.
11. Familiar with external reports on BIR such as VAT, EWT, CWT & ITR.
12. Prepares Payroll semi monthly.
13. Prepares mandatory monthly payroll deductions such PHIC, HDMF & SSS.
14. Perform other duties as deemed as necessary by the President
2. Prepares summary of GL account balances necessary for the preparation of financial statement schedules.
3. Records and post accounting transactions to various books of accounts and summarize entry per month. Books of accounts includes General Journal, Sales Journal, Cash Receipt Journal, Cash Disbursement Journal & Purchase Journal.
4. Prepares updated Ageing of Accounts Payable & Accounts Receivable necessary for monitoring of payments and collections.
5. Deposit of Collections to the bank
6. Prepares Cash & Check payments to suppliers.
7. Follow up collections to customers by emails or calls.
8. Follow up SOA for suppliers.
9. Sending SOA to customers upon request.
10. Communicate with external auditors for finalization of Audited Financial Statement.
11. Familiar with external reports on BIR such as VAT, EWT, CWT & ITR.
12. Prepares Payroll semi monthly.
13. Prepares mandatory monthly payroll deductions such PHIC, HDMF & SSS.
14. Perform other duties as deemed as necessary by the President
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Lenichem Enterprises
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