Job description:



1. Updates daily cash position including bank recon.



2. Prepares the following BIR/LGU requirements:



Business permit renewal/payments

Monthly/annual Alpha List of payees

Summary List of Sales & Purchases

Summary Alpha List of withholding taxes

Collection/Invoice Details for VAT Remittance

Transaction Details for Monthly/Quarterly Expanded Withholding Tax remittance

Monitoring of Creditable Withholding tax for Quarterly/Yearly tax returns

3. Prepares journal vouchers for monthly recurring transactions



4. Performs monthly/yearly account analysis



5. Other duties necessary as needed arise



Job Qualifications:



Graduate of BS Accountancy/BS Financial Management or other related degree program.

With at least 2-3 years of experience in cost accounting

Willing to be assigned in Alabang, Muntinlupa City