Revenue Accountant
Arabian Homes Company Ltd
مجموع سنوات الخبرة :10 years, 7 أشهر
Preparation of full set of monthly revenue report for management use such as sales report, revenue analysis, revenue graph and variance analysis.
Perform company's invoicing and billing process.
Maintains accounts receivable records to ensure aging is up to date, credit & collections are applied, uncollectible amounts are accounted for & miscellaneous differences are cleared in the ledger.
Perform daily cash management duties, including the recording of bank deposits, updating & posting collections to the accounts receivable sub ledgers.
Support the company in improving financial transactions & systems by performing reconciliation of payments & customer accounts.
Communicate discrepancies to management team, identify slow-paying customers & recommend collection candidates.
Monitor & follow up collections on outstanding receivables by contacting clients via telephone or emails.
Analyse the sales register, compute VAT on sales and prepare summary for VAT filing.
Perform the company invoicing & billing process.
Prepare credit notes and post journal entries for adjustments if needed.
Conduct semi-monthly and monthly cash audit on the treasury section.
Assist attend to reports and schedules needed by the external auditors.
Perform month and year end closing process.
Prepare the full set of financial report such as, Balance sheet, Income statement, Cash flow, monthly sales analysis, and revenue and expense analysis.
Perform general accounting tasks; audit bills for payments, follow up collections, invoicing, disbursement, revenue and other related functions.
Posting and processing journal entries to ensure all business transactions are recorded.
Prepare and compute bi weekly payroll of employees.
Ensures all accounting transactions are properly recorded, posted, processed and reported for the accurate presentation of balance sheet and income statement.
Monitor and review accounting and related system reports for accuracy and completeness.
Ensures check payments are released in accordance with the scheduled funding.
Perform monthly and yearend actual inventory.
Monitor cash position of the company and prepare monthly bank reconciliation.
Handle the accounts receivable and accounts payable functions.
Performs disbursement process of the company such as verify requests for payment, records transaction, and prepare check vouchers for payment.
Conduct month and year end closing process.
Reconcile customer’s ledger monthly and prepare billings and statement of accounts.
Follow up collections to customers, record collections and update ledgers.
Compile and analyse financial information and prepare journal entries to accounts such as general ledger accounts.
Prepare company tax computations and ensures timely submission of tax returns and reports to BIR, SEC, and other government agency.
Performs disbursement process of the company such as verify requests for payment, record transactions, prepare check vouchers and BIR related forms.
Check and review the accuracy of payroll computation from the Compensation and Benefits personnel.
Serve as Petty cash custodian.
Conduct monthly and year-end inventory count.
Maintains fixed assets record of the company.
Computation and preparation of other government mandatory contributions reports such as Social Security, Philhealth, and HDMF and ensuring timely filing and payment.
Preparation of monthly, quarterly and annual BIR remittances and reports as follows:
Monthly Remittance Return of Creditable Incomes Taxes Withheld (BIR form 1601E)
Monthly Remittance Return of Income Taxes Withheld on Compensation (BIR form 1601C)
Monthly Remittance Return of Final Income Taxes Withheld (BIR form 1601F)
Monthly Value Added Tax Return (BIR form 2550M)
Quarterly Value Added Tax return (BIR form 2550Q) with summary lists of Sales, Purchases, and importations.
Quarterly Income Tax (BIR form 1702Q)
Annual Income Tax (BIR form 1702)
Annual Information Return of Creditable Income taxes withheld (expanded) / Income payments exempt from withholding taxes (BIR form 1604E)
Annual Information return of Income Tax withheld on Compensation and Final Withholding taxes (BIR form 1604CF)
Other works assigned.