Accounting StaffCedar Rapids Reinsurance

JOB DESCRIPTION:
EDUCATION:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
JOB SUMMARY:
Analyze and record all transactions with optimum accuracy to fairly represent the operations of the Company and maintain the same for reference.
DUTIES AND RESPONSIBILITIES:
* Preparation of Check Voucher and Check with Daily Cash Position Report.
* Petty Cash Fund Custody (at least one replenishment should be made within the month).
* Cash Position Report for the Week
* Preparation and Payment of Government Remittances (SSS, HDMF & PHIC contribution, and loan)
* Preparation and Payment and filing of BIR Forms (Payment when Tax is due).
* Encoding of Sales (AR) in Bizbox.
* Encoding of Cash Recipients in Bizbox.
* Updating the accounts payable schedule (phone, utilities, suppliers)
* Monthly report on Sales, receipts, & and A/R with aging.
* Inventory Report - counterchecking and evaluation of date; report preparation. Bank Reconciliation.
* Preparation of Monthly Financial Statement.
* Preparation of annual sales and other requirements for the renewal of Business
* Permit and other pertinent certifications.
* Preparation of Annual Financial Statement
Job Types: Full-time, Fresh graduate
Salary: From Php16,000.00 per month
Benefits:
*Company Christmas gift
* Company events
* Opportunities for promotion
* Pay raise
* Promotion to a permanent employee
Schedule:
8 hour shift
Monday to Friday
Supplemental pay types:
Performance bonus
Yearly bonus