Accounting StaffToptraders Import Export Corp

EDUCATION:
Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking or equivalent.
WORK EXPERIENCE:
Preferably Less than 1 year experience specialized in Finance - General/Cost Accounting 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 contibution 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 of accounts payable schedule (phone, utilities, suppliers)
Monthly report on Sales, Receipts & 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
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
Saturday: Morning, Afternoon
Sunday: Morning, Afternoon
1 year of relevant work experience required for this role
Working rights required for this role