GENERAL ACCOUNTANTYL Aggregates OPC

REQUIREMENTS
· BS in Accountancy or Finance
· With 3-5 years solid experience as General Accountant
· Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
· Advanced MS Excel skills including but not limited to VLookup and pivot tables.
· Experience with general ledger functions
· Strong attention to details and sound analytical skills
· Hardworking and flexible in terms on task assignment
DUTIES AND RESPONSIBILITIES
· Ensure that all regular accounting processes such as A/P and Journal Entries as well a month-end close activities are done in a timely manner.
· Manage ALL Financial Transactions from Fixed payments and Variable Expenses to Bank Deposits and Budgets.
· Ensure that all bank transactions are timely & properly recorded in the books of accounts.
· Design and prepare audit schedules for internal & external audit requirements.
· Assist departments in timely account reconciliation process.
· Provide accurate quantitative information on Financial Position, Liquidity and Cash Flow, while ensuring compliance with all TAX regulations
· Regularly analyze different general ledger accounts.
· Records government mandatory remittances such as BIR taxes, SSS Premiums and Loans, Philhealth Premiums, Pag-ibig Premiums and Loans
· Tax related works which include EWT, Final Tax, Compensation, VAT, ITR, Local Business Tax Assessment and filing
· Prepares error free employee payroll
· Pays vendors by scheduling pay checks and ensuring payment is received for outstanding credit
· Responds to all vendors enquiries regarding finance and accreditation application
· Processes and attests to the completeness of documents such as supplier invoice, materials receiving report, purchase order and request for payment form
· Issues billing invoice, sales invoice, collection receipt, and official receipt.
· Prepares tax schedules related to Accounts Payable
· Prepares monthly journal entries for the set-up of depreciation, salaries, prepayments, and materials usage.
· Supports and assists in preparing the year-end report such as annualization of expanded withholding tax
· Prepares error free monthly Income Statement or P&L report
· Assists management in making decisions through timely submission of error free monthly Financial Statement report ·
· Prepares budget according to schedule.
· Spots errors and suggests ways to improve efficiency and spending
· Develops and implements accounting procedures by analyzing current procedures and recommends changes
· Records management, data entry and analysis
· Contacts customers to resolve payment issues
· Other accounting duties that may be assigned from time to time by the President
· Can work on flexible hours to meet changing work environment and to meet tight deadlines.