General AccountingAccount payablesInventoriesAccount receivableBank reconciliati

Overview

Looking for part-time work (4 hours/day)

at $381.59/hour ($36,363.64/month)

College graduate

Last Active

May 24th, 2013 (4769 days ago)

Member Since

May 16th, 2013

Profile Description

*General Accounting;
*Monthly bank reconciliation of all bank accounts
*Assist the Finance Manager in Monitoring of Cash Flow.
*Prepares Annual preparation of alphabetical listing of Income Taxes withheld on compensation to be submitted to BIR every end of January following the applicable year.
*Preparation of Certificate of Creditable Tax Withheld (BIR Form 2307) after submission of Annual Alphabetical listing of Income Taxes Withheld on Expanded and other BIR Form related [1601-E, 2550M, 2550Q]
*Monitoring of check vouchers for all scheduled for release approved accounts payable vouchers.
*Monitoring of Generic Invoices.
*Perform Audit of Cash Purchases and Liquidations.
*Ensure disbursements are prepared in accordance with the company policies and procedures: process payments via cheques.
*Monitor the Daily Sales from the stores and input in the Daily Sales Worksheet and Monitor if all the Sales are deposited as well as the Credit Card Transaction to the Bank.
*Collating all the Month End Inventory Report from Stores.
*Monitor and perform audit of weekly Sales report from POS reading and cashier's accountablity worksheet.
*Monitor fixed assets of all stores;
*Monitor Accounts receivable from third party.