Financial Accountant
Falcon Scaffolding Factory LLC
Total des années d'expérience :17 years, 10 Mois
Records daily accounting transactions.
Prepares weekly bank reconciliations.
Check ssuppliers payment.
Prepares weekly aging/status of accounts receivables.
Prepares monthly payroll.
Prepares settlements of employees.
Prepares monthly Financial Statements.
Prepares various BIR reports and ensure submission of tax returns such as monthly and quarterly vat with summary list of sales and purchases, monthly WHT with corresponding SAWT, annual ALPHALIST, annual inventory list, and semi annual list of suppliers, quarterly and annual ITR with SAWT with complete FORM 2307 attached, annual registration of books & other BIR reports.
Conducts daily fund count and reports any violations on cash management. Checks daily cashier's report and checks if PDC's and checks/cash on hand are deposited daily.
Prepares bank reconciliation reports every 15th and 30th of each month and daily cash position.
Sends monthly SOA’s and monitors collection thereof.
Prepares reports and remittances to other regulatory agencies like SSS, Philhealth & HDMF.
Maintains and updates various accountable forms logbook.
Prepares and submits monthly financial statements and supporting schedules to management.
Files all accounting documents and ensure that such are properly safeguarded.
Conducts daily back up of Peachtree system and ensure that such data is properly safeguarded.
Prepare Annual Income Statement Budget.
Performs other related duties that maybe assigned from time to time.