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Accounting Manager

Centro Struktura Inc.
Carmona, CALABARZON, Philippines
December 02, 2016

1. ACCOUNTS PAYABLE - checking

2. ACCOUNTS RECEIVABLE - Checking, Balance for collection, Counter and collection

3. Handles BIR report : 1601E Withholding Tax - Checking

1601C Withholding Tax Compensation

Monthly VAT - Checking (Deadline every 20th)

Quarterly VAT- Checking (Deadline every 25th)

1702 Q - Income Tax (Quarterly/Annually)

4. Annual Tax Registration

5. Payroll process

6. Budgeting - Payment to Supplier, Cash Flow

7. Bank Reconciliation

8. External FS Preparation

A. Balance Sheet

B. Income Statement

C. Trial Balance

9. GEARS Daily Updating of Transactions :

9.1 Posting and checking of Journal Voucher

9.2 Posting and Checking of Payment Voucher

9.3 Colletion Report

9.4 Deposit Slip encoding to GEARS

9.5 Bank Reconciliation

9.6 Reconciliation of all accounts

9.7 Financial Statement

9.8 Job order Reconciliation

10. Supervised Accounting Staff