DUTIES & RESPONSIBILITIES:
- Supervises daily task of staffs;
- Audit, review, checks, post each JE and computations prepared by associates (PCV, APV, JV, and, CV);
- Assist/helps Accounting Head in coaching of associates;
- Monitors employee cash advances; checks balances before processing of new advances;
- Assist Accounting Head in completing month‑end, year‑end closing activities;
- Keeps General Ledger updated and evaluates each expenses account;
- Prepares schedules for Financial Statements and reviews schedules prepared by associates;
- Accruals
- Pre-payments
- PPE & Lapsing
- Balance Sheet accounts schedules
- Bank Reconciliation on some bank accounts
- Responsible for analysis of accounts such as:
- EWT remitted to BIR vs Expenses;
- Salaries & Benefits compared to Alphalist;
- Landed cost audit/reviews and prepares adjustment as necessary;
- Prepares VAT remittances (output/input);
- Prepares remittances for Withholding Taxes (compensation, EWT);
- Checks and ensures that the following are submitted thru e‑submissions;
- Alphalist-Expanded (Weekly and Regular);
- MAP/QAP;
- SAWT;
- Relief;
- Audit payrolls, contributions and others related to payroll;
- Regular payroll;
- Weekly payroll (final audit);
- Last pay‑out audit;
- Audit contributions (SSS/HDMF/PHIC);
- Review JE for payroll & benefits;
- Prepares project needed reports such as EOT;
- Inputs in manual books of accounts (General ledger, BI, OR);
- ISO monitoring schedules; ISO auditee;
- In the exercise of company prerogatives, it may assign a different position or additional responsibilities as it may see fit or necessary.