. Ensure that transactions are recorded chronologically in a timely manner
- Ensure that all books of accounts have been closed according to deadline set in the policy
- Maintains accurate posting of accounts to general ledger
Bank Reconciliation
- Conduct monthly reconciliation of bank account/s
- Prepare and maintain file of monthly bank reconciliation report
- Create and ensure that all bank transactions are properly taken in the bank and book balances
- Create bank reconciliation entries and ensure valid supporting documents prior to adjustment
Payroll Computation
- Collect and summarize timekeeping information
- Coordinate and submit to immediate supervisor payroll authorization or payroll payments and other related
accounts subject for payment such as monthly remittance of the following:
a. Bureau of Internal Revenue(BIR) remittances withholding tax, value added tax, quarterly corporate tax, BIR annual registration
b. Social Security System (SSS)- monthly remittance of contribution, loans, and other facility payments extended to members and working paper for quarterly updates.
c. Philippine Health Insurance Corporation (PHIC)- monthly contribution remittance and quarterly updates.
d. Home Development Mutual Fund monthly remittance of contribution, loans and other facility payments extended to members, working paper for quarterly updates.
- Maintains employee alpha list and payroll related taxes of rank & file.
- Process tax remittance working paper (BIR Form 1601C) and issue related tax certificate to
employee (BIR Form 2316)
Job Type: Full-time
Benefits: - Additional leave
Health insurance- Promotion to permanent employee
Schedule: Fixed shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:- Quezon City: Reliably commute or planning to relocate before starting work (Required)
Education:
Experience:- Accounting Staff (Payroll): 1 year (Required)
Language:
License/Certification:
CPA (Preferred)