Accounting Staff (job)

ANT INDUSTRIAL WORKS, INC.
Cavite, General Trias City, Blk 21 Lot 2 Carmelita St. Stateland Hills Sudb. Manggahan. General Trias City, Cavite
  • Prepare, verify, and process invoices for sales or services rendered
  • Enter data on invoices; ensure proper coding on documents
  • Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail
  • Post customer payments by recording cash, checks transactions and entering them into general ledger or accounting software
  • Prepare cash and check payments for bank; totaling and recording the deposit amounts, filling out deposits slips and bundling the funds and slips; making deposits at the bank
  • Update receivables by totaling unpaid invoices
  • Reconcile the accounts receivables ledger to ensure that all payments are accounted for and properly posted
  • Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
  • Generates monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity
  • Follow up Certificate of tax withheld at Source (2307) from clients
  • Prepare petty cash liquidation/reimbursement of project sites
  • Prepare list of existing lessors as well as expenses per project
  • Prepare contract of lease per project before payment
  • Issuance of BIR 2307 for withholding tax expanded of suppliers and releasing of checks to the suppliers
  • Prepare quarterly vat relief
  • Bank Transactions
  • Payment of Utilities
Not required
Bachelor Degree
Entry Middle Senior Executive
English [ A1 ] English [ A1 ] English [ A1 ]
August 18, 2017
September 23, 2017