Accounting Staff (Bookkeeper)

So-En Garments Corporation; Philippines; On-site; PHP 279,000 - 469,000; Full time

Job summary

So-En Garments Corporation is seeking a detail‑oriented accounting professional to support the monthly and quarterly financial close. The role involves gathering records for Trial Balance, posting Journal Vouchers to the General Ledger, and encoding transactions for close.

You will also reconcile ledgers, manage VAT and withholding tax processes, and prepare tax credits and export sales summaries. The position requires meticulous record-keeping, proficiency with ledgers, and accuracy in

Qualifications

• No explicit candidate qualifications provided in the posting.

Responsibilities

• Gather all records in preparation for Trial Balance.
• Preparation of Journal Voucher and recording at General Ledger.
• Recording and update transaction to the General Ledger and encode at the computer for Trial Balance.
• Reconcile Trial Balance based on the General Ledger, make adjustment if necessary.
• Prepare Monthly and Quarterly Withholding Tax due to BIR.
• Prepare PDC schedule by checking and reconciling with Check Register.
• Maintain invoices with corresponding ledgers.
• Maintain Subsidiary Ledgers.
• Prepare Quarterly Tax Credit summary.
• Prepare Quarterly Export Sales Summary.
• Prepare and issue Quarterly Tax Certificate for suppliers and contractors.
• Checking and reconciliation of BIR payments (VAT).

Job description

JOB RESPONSIBILITIES:

1. Gather all records in preparation for Trial Balance:

Cash Disbursement Book

Cash Receipts

Purchase Book

Sales Book

Subject for Journal Voucher

1. Preparation of Journal Voucher and recording at General Ledger.

2. Recording and update transaction to the General Ledger and encode at the computer for Trial Balance.

3. Reconcile Trial Balance based on the General Ledger, make adjustment if necessary.

4. Prepare Monthly and Quarterly Withholding Tax due to BIR.

5. Prepare PDC schedule by checking and reconciling with Check Register.

6. Maintain invoices with corresponding ledgers.

7. Maintain Subsidiary Ledgers.

8. Prepare Quarterly Tax Credit summary.

9. Prepare Quarterly Export Sales Summary.

10. Prepare and issue Quarterly Tax Certificate for suppliers and contractors.

11. Checking and reconciliation of BIR payments (VAT).