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Accounting Staff

Job Category:

Accounting

Job Level:

Entry Level

Open Date:

23-Sep-2019

Location:

CITY OF MAKATI

Close date:

30-Nov-2019

Client Industry:

MANAGEMENT SERVICES

Job Description and Qualification:

JOB DUTIES & RESPONSIBILITIES:

1.      Processes Financial Statements – monthly & yearly to date

2.      Generates monthly Aging of Receivables.

3.      Prepares schedules and processes remittances of Withholding taxes on wages,

      Expanded withholding tax and Value Added Tax.

4.      Prepares schedules and process remittance of SSS contributions and loans,

      Philhealth Contributions, HDMF contributions and loans.

5.      Performs daily checking/monitoring of CVs (pink copy)

6.      Give to treasury checked CVs for preparation of cash requirements.

7.      File CVs returned by the Treasury Department.

8.      Monitors and accounts return of original CVs

9.      Prepares monthly Bank Reconciliation Statement and analysis of JCCI

      Contracting.

10.  Prepares and analyzes balance sheet schedule for JCCI

·         Accrued Expenses (with individual ledger for each subsidiaries)

·         Deferred Credit

·        

11.  Prepares and analyzes balance sheet schedules for JCCI Contracting

·         Other payables (with individual ledger for each subsidiaries)

·         Advances to O & E

·         Other receivables

·         Account receivables

·         Accrued Expenses

·         Prepaid Tax

·         Advances to affiliates


Salary:

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