jr. BOOKKEEPERLakpue Drug Inc

JOB SUMMARY
Is responsible for the processing of payables of the company, not to include payroll.
Is responsible for the control and recording of all accounts receivable.
DUTIES AND RESPONSIBILITIES
Reports directly to the Finance Comptroller
Processes request for payable for Nutra Berde Inc.
Prepares Book of Accounts
Accounts Payable Voucher (daily transactions)
Prepares billing,
Prepare BIR matters,
VAT,
Income Tax Returns,
Financial Statements; monthly and yearly,
Fixed Assets,
Other Accounts Receivables,
Other Account Payable
Deduction of disallowance expenses (Debit Memo(DM)/Credit Memo(CM))
Quarterly consolidation of Sales and Purchases
Prepares request for payment of the following:
PLDT
Meralco
Rentals
Security Service
Retainers and others
Attends to suppliers inquiries regarding payment matters (must attached canvass sheet).
Monthly monitoring of Actual Inventory.
Attends to other Accounting matters as needed or required by the department.
Other relevant tasks which may be assigned from time to time deemed necessary