1. Payroll Processing
- checking the timesheet's accuracy
- entering employee's leaves
- entering hours worked
- making adjustments if there are any
- posting the payroll
- generating the payroll report
- sending the pay slips to employees
- sending reports to higher management for their bank processing
2. Taxation
- check if the tax rate for service/sales income collection is in accordance with tax regulations
- computation of individual tax payable for taxable income of employees
- preparing monthly and quarterly tax compliance
- timely filing and remittance of tax returns
- keeping updated on tax announcement
- updating clients on their tax dues and other required documents
3. General Accounting
- preparing journal entries; maintaining and reconciling ledger accounts
- preparing monthly bank reconciliation
- preparing annual financial statements including balance sheet, income statement, and cash flow reports being audited by the external auditor
- reviewing petty cash replenishment
For collection - Receivables
- checking and recording all the collections received from the customers
- monitoring the retention receivable of construction company client
- preparing and monitoring the aging of receivables
- preparing service invoices for clients
For Disbursement - Accounts payable
- processing the payables to suppliers with consideration of Expanded withholding tax
- ensuring that all the payables have been recorded and settled in a timely manner
- keeping track of the company's spending
- paying bills according to due dates
4. Admin Support
- handling
I am familiar with the following Accounting system:
1. XERO
2. QuickBooks
3. Hubdoc
4. MYOB
5. MSE Payroll system
“I had this VA that I could turn things over to made it a lot easier”
Kyle Mckenna
SEE MORE REAL RESULTSOnlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.