Description:
In-charge of Book of Accounts of New Century Overseas Management Inc.
BASIC RELATIONSHIP
Reports to Accounting and Admin Manager.
Duties and Responsibilities:
- Prepares cash receipt & check vouchers
- Prepares monthly company schedule of payables
- Updates various company bank checkbooks & passbooks
- Prepares Daily cash position report
- Prepares Schedule of Remittances/Filing to BIR thru efps such as WITHHOLDING TAX ON COMPENSATION, EXPANDED WITHHOLDING TAX, FINAL WITHHOLDING TAX, VAT INPUT TAX and CORPORATE INCOME TAX
- Inputs Quarterly/Annual Alphalist of Payees (Expanded & Final Withholding Taxes), Quarterly Summary Listings of Sales and Purchases (VAT) and the subsequent submission of DAT files to [Confidential Information] and other annual efps filing such as 1604E etc.
- Prepares necessary adjusting journal entries
- Prepares monthly financial statements (INCOME STATEMENT/BALANCE SHEET)
- Prepares and updates accounting schedules
- Performs other duties which the Accounting and Admin Manager may assign.
Qualifications:
- Qualification
- Graduate of Accountancy
- CPA Board Passer
- With or without experience
- Preferably residing within Metro Manila
Requirements:
Skills:
Clerical, Teamwork, Self-Management, Critical Thinking, Computer/Technical Literacy, Fast Learner
