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ACCOUNTING SUPERVISOR

Company:
Carenett_Philippines,Inc.
Location:
Makati, National Capital Region, Philippines
Posted:
April 19, 2017
Description:

DUTIES AND RESPONSIBILITIES

Checking of posted entries per module

Checking of P.O./Invoice-Subcon/other payments made )

Checking and posting entries of Claims and Assets/Payroll/Mgt.fee and other related entries.

Verification of Unliquidated Cash Advances Report

Encoding of adjusting entries

Validation of all bank and international transactions done by Finance Assistant II.

Validation of FS’ daily audit report of Operating Fund before the daily task starts or around 9:am

Preparation of all BIR returns and schedules

Preparation of 2316 of Employees.

Preparation of BIR Form 2316 -employees to be signed by FM and outright distribution once signed or every (10th)tenth of the January .

Directly reporting to Accounting manager regarding the status/problems that may arise from time to time

Perform other tasks assigned as per succession plan or in the absence of both teams

Filing of files on time.