Senior Accountant
Parkview Pet Center
Total years of experience :17 years, 7 Months
• Handling and Budgeting the Cash flow of the company
• Preparing Daily Bank Report
• Posting and checking of Daily Sales.
• Handling the Petty cash.
• Handling Accounts Receivables and Payable.
• Handling the Fixed Assets & Depreciation.
• In charge in processing payment for suppliers
• In charge in processing staff salary.
• In charge in computing staff incentives, overtime, leave and end of service.
• Handling all Bank related transaction.
• Preparing all the schedules & assisting the auditor during audit.
• Communicating and attending meeting with the banks & auditors.
• Posting all the transaction of the company.
• Preparing monthly report.
• Do other duties that may be assigned from time to time.
• Handling Accounts Receivables up to Reconciliation.
• Prepare Daily Bank Report.
• In charges in preparing Payment Voucher & Cheque up to releasing.
• Posting and Checking of Daily Sales up to Reconciliation.
• In-charge in posting of Salaries, Salary Deduction, Accommodation & Transportation.
• Handling Accounts Payable up to Reconciliation.
• Posting of monthly rentals, prepaid expenses & Invoices.
• Preparing monthly schedules such as Rents, A/R, Prepaid Expenses & Expenses and Income of the Company.
• In-charge in computing Sales Incentives & Salary Deductions of the Staff.
• Checking & Posting of Utility Bills, Telephone & Other
• Issuing of Debit & Credit Notes to the Customer, Suppliers & Inter-company.
• Supervising the team member.
• Do other duties that may be assigned from time to time
• 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