Job Description

FINANCEl Monthly cash position reportl Payroll entriesl Bank Transactions- Deposits of other income and receivables- Withdrawal of fund for Petty Cash replenishment- Dollar conversion- Dollar remittance to suppliersACCOUNTINGl Reports to Outsourced Financial Consultant- Purchases Summary of PHP and USD Transactions- Cash Disbursement Book- Sales Summary- Cash Position Report- Daily Deposit and Withdrawal Report- Petty Cash Fund Report l Maintenance of books of accounts Sales Book, Cash Receipts Book, Purchases Book, Journal Book- Making adjustments to journal entries.- File safekeepingl Recording and processing of billing and collection- Checking the completeness of data in Sales Invoices- Updating of Accounts Receivable Data- Issuance of Statement of Accounts to Customers- Application of Customer Payment to their corresponding Statement of Accounts- DM / CM for customers, suppliers, and others- File safekeeping l Recording of Accounts Payable and ensures disbursements are properly approved- Matching of PO, RR, DR, Invoice- Scheduling of payment- Payment Voucher and Check Preparation- File safekeepingl Compliance with Government Reportorial requirements- PEZA Economic Zone Monthly Performance Report- PEZA audited FS and attachments submission- PEZA ITR submission- BIR monthly tax returns (compensation and expanded)- BIR fringe benefits- BIR annual returns, compensation, expanded, fringe- BIR VAT returns- BIR inventory list- BIR annual registration- BIR annual and quarterly ITR submission- BIR Documentary Stamp Tax paymentADMINISTRATIVE & GENERAL AFFAIRSl Liases with Govt offices regarding permit applications & renewalsl Facilities maintenance - building, canteen, CR, etc.l Communication, Transportation, and Housingl Preparation & review of contractsl Compliance with government reportorial requirementsJob Type: Full-timePay: Php15,000.00 - Php16,000.00 per monthBenefits:

• Transportation service provided

• 8 hour shift

• 13th month salary
• Overtime pay

• Biaan City, Laguna: Reliably commute or planning to relocate before starting work (Required)