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Job Description


Job Description

  • Prepare daily revenue monitoring report;
  • Reconcile transactions and account balance;
  • Record the revenues collected to the accounting system ;
  • Prepare semi-monthly or monthly Statement of Account (SOA);
  • Check accuracy of the system generated reports such as the SOA, deposits, and receivables;
  • Prepare bi-monthly or monthly schedules of revenue, accounts receivable, refundable deposits accounts;
  • Record monthly Value Added Tax (VAT), schedule, and provide monthly VAT schedule;
  • Prepare schedules and other documents such as withholding tax forms in compliance with the requirements of government agencies; and,
  • Filing of documents such as copy of SOA and AR voucher.

Qualifications

  • Education: A Bachelor's degree in Accountancy or any related course is required.
  • Experience: At least 1 year experience is required.
  • Accounting Knowledge: Strong understanding of basic accounting principles, including journal entries and financial recording.
  • Software Proficiency: Proficient in using accounting systems such as Great Plains or any other similar software. Additionally, computer literacy in Windows and MS Office (Word and Excel) is necessary.

More Info

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Job ID: 152543493

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Philippines, Quezon City

Skills:

WindowsBasic accounting principles

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