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Accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Makati, National Capital Region, Philippines
Salary:
25,000
Posted:
April 16, 2019

Description:

- Female

- 25 to 32 years old

- with more than 5 years experience

- willing to work in BGC area

Below are the duties and Responsibilities:

1. Maintains Daily Cash Position. Check incoming remittances.

2. Prepare ORs, check large payables against the current balance to avoid bank overdraft.

3. Prepares Check Disbursements and double check amounts.

4. Operates accounting system.

5. Checks billing statements for disbursements prepare withholding tax certificates as necessary

and prepare slips for payment.

6. Maintain a neat and orderly file of documents for easy reference.

7. Prepares Monthly bank reconciliation, reconciles bank balances against book balances,

prepare adjusting entries and perform petty cash count.

8. Monitor monthly adjustments such as depreciation and amortization of prepaid expenses,

check book balances and prepare entries.

9. Prepare and file monthly SSS, Philhealth and Pag-ibig remittance reports as required.

10. Prepare monthly summary of data for audit reference and other reports

11. Perform other tasks with may be assigned by superior