Accounting Assistant
Natcorp Career Growth and Manpower Services
Total years of experience :2 years, 4 Months
- Checking the Daily Time Record of the employees and making Payroll.
- Preparing and computing government mandated benefits: SSS, PHIC, and HDMF.
- Preparing and making Petty Cash Voucher, Payment Voucher and other Voucher.
- Sending Proof of Payments to the related parties.
- Preparation of Bureau of Internal Revenue (BIR) and Philippine Economic Zone
Authority (PEZA) Reports.
- Preparation and recording of Journal Entry using Excel and QuickBooks (for checking).
- Monitoring and revaluing Accounts Receivable and Accounts Payable.
- Preparing and maintaining Books of Account (Loose Leaf) of the company up to date.
- Preparing Sales Invoice, Delivery Receipt and Collection Receipt.
- Prepare various management monthly reports using Excel.
- Assist in Audit Process.
- Responsible for timeliness of SSD Audit.
- Conducting a physical audit of warehouse and reconcile it with computerized system.
- Conducts physical count of truck loads.
- Review and validate entries and counts.
- Monitors and checks all stocks issuances in the main warehouse.
- Monitors proper documentation.