gl AccountantLane Archive Technologies Corp.

1. Review GL account coding of invoices from supplier before processing for payment
2. Identify prepayment transactions, prepare and maintain a schedule of monthly amortization
3. Prepare accruals of recurring expenses and monthly assessment of reasonableness
4. Prepare accruals of non-recurring expenses as may be required by the business
5. Prepare monthly reconciliation of balance sheets accounts including bank reconciliation
6. Prepare and file monthly, quarterly and annual tax returns through eFPS and subsequent processing of payment of the following tax liabilities:
a. Expanded Withholding Tax (EWT)
b. Withholding Tax on Wages
c. Value Added Tax (VAT)
d. Final Withholding Tax (FWT) - if applicable
7. Coordinate with AP Staff the funding of bank accounts associated with eFPS
8. Prepare monthly depreciation journal entry for fixed assets accounts
9. Prepare lapsing schedule of fixed assets
10. Assist AP Staff in maintaining subsidiary ledger of Trade Payables account
11. Assist AP Staff in scheduling payment for cash flow purposes
12. Assess monthly inventory entry against cost of sales and recommend adjustments, if necessary
13. Maintain schedule of deferred revenue, prepare monthly amortization journal entry and monitor expiration
14. Review revenue accrual journal entry based on the report from A2C
15. Review monthly revenue reported by A2C team
16. Prepare intercompany journal entry, as instructed and perform reconciliation with related party at month end
17. Prepare trial balance and upload it to Oracle and OneStream
18. Assist FP&A team in P&L analysis, if requested
19. Assist Accounting Manager in preparing monthly report package for corporate reporting
20. Assist external auditors during annual audit and tax auditors for tax specific engagement
21. Perform and Monitor SOX-Lite Controls in accordance with company policies and procedures
22. Assist Accounting Manager in the filing of audited FS to BIR and SEC