- Conduct monthly Bank Reconciliation
- BIR Remittance on expanded, compensation and VAT Payable
- Prepares monthly inventory report.
- Monthly update on Net Asset Value Per Unit of Investment
- Reconciliation of monthly sales and monthly purchases
- Maintained accurate and complete documentation for all day to day financial transactions.
- Applied mathematical abilities on daily basis to calculate and check figures in all submitted payment requests (Purchase Orders, Cash Advances, Petty Cash, Sub-Construction Billings).
- Organized budget documentation and tracked expenses to maintain its completeness and monitored properly.
- Processed revolving fund replenishment and liquidations and evaluated each employee expense reports and verified accuracy.
- Processed bank transfer and check writer.
- Ensure that account payable file and records are suitable with company policies and government regulation.
- Provide Financial Statement Balance Sheet and Income statement
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Onlinejobs.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.