Accounting Staff

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

• Monitors the Company’s expenses to prevent budget overruns.
• Performs day-to-day bookkeeping activities to produce on- time and accurate regular financial reports.
• Processes on-time and correct payments to suppliers and requests for funds.
• Ensures timely and proper liquidation of cash advances, ensuring completeness and validity of support documents and immediately acts on irregularities observed.
• Coordinates timely collection of accounts receivables, settlement of accounts payable, and deposit of checks and cash collections.
• Records and monitors disbursements and collections schedule on a regular basis to determine cash flow.
• Prepares certificates of withholding tax of regular employees and certificates of expanded withholding tax for regular suppliers and contractors.
• Coordinates with the External Accountant on the computat...