Accounting Officer
Full time
at SPL Tech Corp in
Paranaque City, Philippines
Job highlights
Posted on November 25, 2017- Professional background in
- Job level Experienced
-
Pays salary of
PHP 13,000 - PHP 15,000 /month
(Fixed Salary)
Job details
GENERAL ACCOUNTING
Answers email/requests of availability
Pass necessary journal entries and prepares cash trial and bank reconciliation statement
Ensures that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement
Managing account statements, reports and other records
CREDIT AND COLLECTION
Monitors client accounts for non-payment and delayed payment
Monitoring and encoding of sales invoice
Creating and reporting accounts receivables per week
Collection of receivables from clients
Deposit and passbook updating
ACCOUNTS PAYABLE
Reconciles final bill claim with provisional bill claim at the end of the year
Prepares checks for accounts payable
Checks and compiles receipts of accounts payable
Review and verifies invoices and checks request
MANAGEMENT OF FIXED ASSET
Processing of documents for business assets issued to employees
Tagging of PPE
Transfer of fixed asset
Checking of issued business tools from a resigned employee
INVENTORY MANAGEMENT
Monitoring and updating the inventory management of the company
Maintains and creates accurate inventory documentation
SRS/MRS recording (excel file)
Inventory counting
Compilation of accurate inventory
Inventory reporting
AUDIT AND ACCREDITATION
Assists external auditor during audit
Provides supporting documents for auditing
GOVERNMENTAL DOCUMENTS AND COMPLIANCE
SSS/Philhealth payment
Renewal of permits (, Mayor's Permit, SEC Registration)
Other benefits
- Life Insurance
- HMO
- Leave Credits
- Other Incentives
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