Set up and maintain books of account using Quickbooks Premier (Offline)
Handles Financial Accounting and Bookkeeping
- Treasury; Accounts Receivable; and Accounts Payable
- Payroll and Payroll Liabilities (SSS & Compensation W/tax) Preparation
- Prepare month-end Journal Entries, Trial Balance, Adjusting Entries, Profit and
Loss Statement and Balance Sheet
- Bank Reconciliation
- Sales Invoice Preparation and Credit Memos
- In-charge of Importation and Costing
- Reconciliation of month-end Inventory
- Tax Filing: Monthly and Quarterly - VAT and Expanded W/tax Returns
- Responding to different departments’ request for administrative support as
needed
o Interact with external retained CPA
“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
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