SENIOR ACCOUNTANT
SALAM STUDIO & STORES
Total years of experience :11 years, 0 Months
• Prepare Daily Bank Report.
• Preparation of checks and Payment Voucher
• Posting and Checking of Daily Sales up to Reconciliation.
• In-charge in posting of Salaries & Salary Deduction.
• Handling Accounts Receivable & Payable up to reconciliation.
• Posting of monthly rentals, prepaid expenses & Invoices.
• Preparing monthly schedules such as Rents, A/R & Prepaid Expenses.
• In-charge in computing of Sales Incentives & Salary Deductions.
• Reconciling Intercompany Balance
• Issuing of Debit & Credit Notes to the Customer & Suppliers.
• In -charge in checking of documents.
• Preparation of Payroll
• Preparation of Sales Report
• Preparation of BIR report (Income Tax Return, VAT)
• In - charge in checking of Petty Cash Fund
• Preparation of Cash Receipts and Cash Disbursement
• Preparation of Sales Certificate and Royalty
• Posting of daily sales
• In - charge in processing of payment(SUPPLIER) up to releasing of check
• In - charge in monthly inventory
• In - charge in posting and filing of SSS, PHIC and PAG - IBIG
• In - charge in checking of documents
• Monitoring the budget of different departments
• Monitoring and issuing of supplies
• Transferring fixed assets and supplies to other branches
• Encoding the fixed assets and supplies
• In-charge in the monthly inventory
• In-charge in billing
• Organize the calendar of the divisional/dept manager, arranging meetings and co-coordinating his available time, follow up with other dept on important issues.
• Ensure updated filing.
• Answer all telephone calls, taking messages or forwarding calls as appropriate.
• Ensure accuracy and confidentiality of communication to and from divisional/dept manager.
• Arrange and solve and stationery request from staffs.
• Draft routine memos and fax
• Do other duties that may be assigned from time to time