122 Gamboa, Legazpi Village, Makati, Kalakhang Maynila, Philippines
JOB QUALIFICATION:
KEY RESPONSIBILITIES:
Recording Financial Transactions
Accurately documenting all business transactions (e.g., sales, purchases, receipts, and payments) in accounting records.
Maintaining Financial Records
Keeping organized records such as ledgers, journals, and supporting documentation like receipts and invoices.
Preparing Financial Statements
Creating reports such as the income statement, balance sheet, and cash flow statement to reflect the company’s financial status.
Managing Accounts Payable and Receivable
Ensuring timely payments to vendors and proper collection from customers.
Reconciling Bank Statements
Matching the company’s accounting records with bank statements to ensure accuracy and detect discrepancies.
Budgeting and Forecasting
Assisting in planning financial strategies by preparing budgets and projections for future periods.
Ensuring Compliance
Adhering to accounting standards, tax laws, and regulatory requirements.
Payroll Processing
Calculating employee wages, deductions, and issuing payments.
Internal Controls and Auditing
Establishing procedures to prevent fraud or errors and supporting internal or external audits.
Tax Preparation and Filing
Calculating and filing business taxes, and ensuring compliance with tax regulations.
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