General Accountant

Description:

In-charge of Book of Accounts of New Century Overseas Management Inc.

BASIC RELATIONSHIP

Reports to Accounting and Admin Manager.

Duties and Responsibilities:

1. Prepares cash receipt & check vouchers
2. Prepares monthly company schedule of payables
3. Updates various company bank checkbooks & passbooks
4. Prepares Daily cash position report
5. 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
6. 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.
7. Prepares necessary adjusting journal entries
8. Prepares monthly financial statements (INCOME STATEMENT/BALANCE SHEET)
9. Prepares and updates accounting schedules
10. 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