Accountant
Leading Facilities Company
مجموع سنوات الخبرة :15 years, 10 أشهر
• Performs general accounting functions.
• Prepare monthly financial statements and projected financial statements.
• Prepares detailed analysis of accounts and bank reconciliation.
• Analyzes Financial Statement and prepares reports to support the financial information requirements of shareholders, management and other stakeholders.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Performs general accounting functions.
• Prepare monthly financial statements and projected financial statements.
• Prepares detailed analysis of accounts and bank reconciliation.
• Analyzes Financial Statement and prepares reports to support the financial information requirements of shareholders, management and other stakeholders.
• Assists in audit of Financial Statements and monitors the submission of the audited Financial Statements to the Securities and Exchange Commission.
• Attends board meetings.
• Performs other related functions as may be assigned from time to time.
As Auditor:
• Examines and analyzes accounting records to verify the financial position, performance and cash flow of the company.
• Inspects books of accounts to determine compliance with established accounting policies and procedures.
• Verifies tax returns and provides set of advice in relation to tax matters including tax savings.
• Evaluates the internal control system and provides recommendations for improvements.
• Prepare complete set of financial statements
• Prepare annual tax return.
As Accountant:
• Prepare monthly financial statements and projected financial statements.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Prepare payroll & monthly government remittance ( SSS contribution, SSS loan, HDMF contribution, HMDF loan, PHIC contribution)
• Prepare tax return (monthly & quarterly VAT declaration, RELIEF, Remittance on creditable withholding tax on compensation, remittance on creditable income taxes - Expanded, Quarterly & Annual income tax return for Corporation & Individuals, Percentage tax and others)
• Other accounting and taxation works (preparation of GL abstract, protest letter on BIR assessment, tax report such as tax implication of certain transaction).
• Prepared accounting entries
• Bank reconciliation, Ledger entries
• Made entries of invoices
• Reviewed and corrected accounting entries
• Reconciled discrepancies
• Generated financial reports
• Preparation and releasing of checks.
• Prepare sales invoice summary reports.
• Records and updates disbursement and vouchers payable books
• Encodes data to BIR Program (Monthly VAT Relief & Alphalist)
• Encodes data to SSS Program (Loans and Contributions) and PHIC monthly reports.
• Performs periodical reconciliation of accounts to ensure the accuracy of ledger balances.