Junior AccountantV.Group

General Responsibilities
1 Assist the Senior Accountant, Assistant Financial Manager or Finance Manager in the preparation of final reports.
2 Prepares balance sheet and income statement schedules and aging analysis for monthly reporting pack.
3 Prepare Weekly Cash Flow
4 Prepare bank reconciliation statement
5 Recording, posting, and review various journal vouchers entries
6 Invoicing and reconciliation analysis of Intercompany accounts
7 Prepares and monitors fixed asset lapsing schedules, fixed asset register & tagging of assets
8 Prepares staff social costs file
9 Check and monitor manual books of accounts
10 Assist external auditors during annual audit
11 Prepare financial statement & annual income tax return
12 Prepare various government tax and compliance reports
13 Check and monitor G/L accounts
Specific Responsibilities
a. Handles petty cash and check disbursement
b. Prepares weekly fund requests and monitor/plan the timing of payments of expenses
c. Prepares monthly intercompany fund requests and monitor the payments made for the said FR
d. Prepares analysis of intercompany accounts and summarize them for Group reporting
e. Prepare bank reconciliation statement
f. Preparation of SSS / PHIC / HDMF contribution summary for remittances to the SSS, PHIC and HDMF
g. Preparation of BIR 1601C (Withholding Tax on Compensation) for remittance to the BIR
h. Preparation of BIR 2550M (Monthly Value-Added Tax) for remittance to the BIR
i. Preparation of Reconciliation of Listing for Enforcement (VAT-Relief) submitted to BIR
j. Preparation of BIR 2550Q (Quarterly Value-Added Tax) for remittance to the BIR
k. Preparation of BIR 1702Q (Quarterly Income Tax Return) for remittance to the BIR
l. Preparation of Summary Alphalist of Withho9lding Taxes (SAWT) submitted to BIR (including VSO)
m. Perform such other duties assigned by Senior Accountant, Assistant Finance Manager and Financial Manager