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Accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Makati, Makati, Philippines
Salary:
45,000
Posted:
November 05, 2018

Description:

Duties

- Regularly reviews company accounting policies and procedures. Develops and recommends

to management changes to and new policies and procedures.

- Reviews performance of company accounting systems (SAP and others). Recommends

changes and implements those approved by management.

- Records cash collections.

- Prepares lapsing schedule of fixed assets

- Prepares Journal Vouchers for various expenses (accruals, depreciation, payroll, expenses,

liquidation of advances, and adjustments on reconciliation of various accounts)

- Preparation of GRPO/GI/GR

- Preparing and filing consolidated alphalist for withholing tax expanded

- Preparing and filing consolidated withholding tax compensation

- Preparing and filing SLSP and VAT Returns

- Preparing and filing the quarterly Income Tax Returns(ITR) and Annual ITR

- Preparing Statements of Account

- Preparing Credit Memo

- Prepares monthly bank reconciliation.

- Assists management in preparation of the annual budget and monthly progress report

- Coordinates with External Auditors, reports, documents and schedules necessary for the

preparation of annual audited financial statements. Reviews disclosures and discusses

necessary corrections with the external auditor.

- Prepares and records year end adjusting entries arising from external audit

- Prepares and files annual audited financial statements and income tax return to the Bureau

of Internal Revenue and Securities and Exchange Commission

- Coordinates with the Corporate Secretary the submission of the annual General Information

Sheet

- Coordinate w/ outsource payroll accountants for the semi-monthly payroll (sending

validation listing of payroll, follow-up payroll, checking and reconciling the entries, validating

the government remittances)

- Handles maintenance of SAP Master Data (Business Partner, Item Master Data and Chart of

Accounts)

- Coordinates usage and maintenance by subsidiary users of SAP Business One (All Modules)

- Reviews accounts receivable and payable (particularly advances from/to affiliated companies)

- Prepares periodic financial statements and financial analysis (weekly/monthly/

quarterly/yearly)

- Prepares and submits the the Bureau of Internal Revenue all documents requested in

connection with their annual audit.

- Monitors finished goods stocks against purchases and physical stock

- Other functions as the need arise

Qualifications:

- Certified Public Accountant with 4 years of professional practice in general accounting.

- Proficient in MS Office

- Implementation of ERP Systems (SAP)

- Knowledgeable in accounting systems (SAP) and check writing systems