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Senior Accounting Officer

Job Category:

Accounting

Job Level:

Skilled

Open Date:

15-Aug-2019

Location:

CITY OF MANDALUYONG

Close date:

30-Sep-2019

Client Overview:

Transportation Service

Client Industry:

TRANSPORT

Job Description and Qualification:

General Ledger (50%)

-          Review and compilation of all accounting source documents for completeness    supporting the financial transactions

-          Monthly preparation of bank reconciliation statements

-          Generation and maintenance of the necessary monthly schedules, such as cash in bank accounts, accounts receivables, advances and other receivable, property and equipment lapsing schedules, accounts payable and other payables, affiliated company accounts, etc. as reconciled with the general ledger balance

-          Posting of auditor’s adjusting journal entries and preparation of draft audited financial statements and notes to financial statements

-          Assist in dealing with auditors during annual audit of the Company’s accounts

-          Closing of the Books of Accounts

Tax (40%)

-          BIR form 1601 C - Monthly remittance return of withholding taxes on compensation to be filed electronically using eBIR Form system on or before the 10th day of the following month.

-          BIR form 1601 E - Monthly remittance return of creditable income taxes        withheld (expanded) to be filed electronically using eBIR Form system on or before the 10th day of the following month.

-          BIR form 2550 M - Monthly value added tax declaration to be filed electronically thru eBIR Form system on or before the 20th day of the following month.  

-          Monthly Schedule of Input Taxes and Output VAT to support computation of VAT Payable.

-          BIR form 2550 Q - Quarterly value added tax to be filed electronically thru eBIR Form system on or before the 25th day of the following month of the applicable quarter

-          Quarterly Summary List of Sales and Purchases (SLP) converted thru Dat file to be filed electronically to the BIR on or before the 25th of the following month of the applicable quarter.

-          Computation of Quarterly Income Tax to support 1702Q.

-          BIR Form 1702 Q – Quartely Income Tax Return to be filed electronically thru eBIR Form System on or before 60th day after the applicable quarter.

-          BIR Form 1702 – Annual Income Tax Return based on the audited financial statements issued by the external auditors to be filed electronically thru eBIR Form system.

               -          BIR Form 0605 – Annual Registration


Accounts Receivable (10%)

-          Review and Recording of sales from GRE based on the collection report provided by the cashier.


a. Experience in FS  prep and Tax compliance
b. BS Accountancy, CPA and exposure to Audit is not mandatory but a plus.

Salary:

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