Find Job

Accounting SupervisorNew Tarlac Home Development Corporation

Workplace: Tarlac
Salary: Agreement
Work form: Full time
Posting Date: 12/02/2024
Deadline: 12/03/2024
Accounts Receivable
l Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
l Creates invoices according to company practices.
l Maintains and updates customer files, including name or address changes, mergers, or mailing attentions.
l Drafts correspondence for standard past-due accounts and collections, identifies delinquent accounts by reviewing files, and contacts delinquent accountholders to request payment.
l Creates reports regarding the current status of customer accounts as requested.
l Assists in generating monthly billing statements based on the general ledger.
l Assists the Accounting Head in reconciling revenue accounts each month.
l Copies, files, and retrieves materials for accounts receivable as needed.
Inventory
l Monitors and maintains current inventory levels; processes purchasing orders as required; tracks orders and investigates problems.
l Records purchases, maintains database, oversees physical count of inventory conducted by the departments, and reconciles actual stock count to computer-generated reports.
l Processes and documents returns as required following established procedures.
Payroll
l Oversees employee paychecks.
l Calculates net salaries considering deductions and withholdings.
l Ensures payroll and tax documents are accurate.
l Updates general ledger and payroll files.
l Prepares accounting files, records, and schedules.
l Monitors paid and unpaid leaves.
l Processes overtime earnings or holiday deductions.
l Answers employee questions concerning payroll.
l Participates in payroll audits.
l Ensures compliance with governmental laws on payroll accounting and taxes.
Fixed Asset
l Creates and monitors a system of controls, procedures, and forms for the recording of fixed assets.
l Assigns tag numbers to fixed assets.
l Records fixed asset acquisitions and dispositions in the accounting system.
l Tracks the compilation of project costs into fixed asset accounts, and closes out those accounts once the related projects have been completed.
l Reconciles the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
l Calculates depreciation for all fixed assets.
l Reviews and updates the detailed schedule of fixed assets and accumulated depreciation.
l Investigates the potential obsolescence of fixed assets.
l Conducts periodic physical counts of fixed assets.
l Recommends to management whether fixed assets should be disposed of.
l Conducts analyses related to fixed assets as requested by management.
l Prepares audit schedules relating to fixed assets, and assist the auditors in their inquiries.
l Tracks company expenditures for fixed assets in comparison to the capital budget and management authorizations.
Financial Statement Closing
l Assists the Accounting Head with G/L account reconciliation, budget preparations, and monthly closings.
l Assists the Accounting Head with completing monthly and year-end audit process.
l Reconciles bank statements.
l Accomplishes accounting and organization mission by completing related results as needed.
l Performs other related duties as assigned.

Submit profile

New Tarlac Home Development Corporation

About the company

Position Accounting Supervisor recruited by the company New Tarlac Home Development Corporation at Tarlac, Joboko automatically collects the salary of , finds more jobs on Accounting Supervisor or New Tarlac Home Development Corporation company in the links above

About the company

  • Employer support:
  • +84 962.107.888