Job Description
Company Description
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Role Description
This is a full-time, on-site role for an Accounting Assistant based in Iloilo. Assists Accounting Supervisor in the preparation of reports of overall business performance of respective assigned brands.
Qualifications
1. Assists Accounting Supervisor in the preparation of monthly and yearly P&L reports.
2. Accomplishes deliverables such as:
Records daily delivery receipts, invoices, Stock Transfer Receipts (STR) in Food Cost, Packaging Cost (FCPC)
Prepares and reconciles weekly receivables and payables with suppliers and bank
Conducts monthly inventory count and audit of sales documents
Encodes monthly Journal Vouchers (JV), ending inventory reports, novelty variance, Loss & Breakages (LBR) entries, Alpha Listing and Operational Expenses
Posts in the Separation Clearance and Release Form (SCRF) LBR charges and E-Card balances of separated employees, if any.
Prints and issues quarterly the Certificate of Withholding Tax for suppliers and annual inventory listing, 1604CF, 1604CE for submission to Bureau of Internal Revenue
3. Performs other duties that may be assigned from time to time
