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, 2022
September 23, 2022
This job is expired.