General Accountant

Texwipe Asia (Advanced Molding Co., Inc. ); Cabuyao; Vor Ort; PHP 240.000 - 360.000; Vollzeit

Zusammenfassung

Texwipe Asia (Advanced Molding Co., Inc.) is looking for a diligent accounting professional to handle accounts payable and receivable, bank reconciliations, and month-end closing on a fully onsite basis in Cabuyao, Laguna. The role involves maintaining comprehensive financial records, reconciling discrepancies, and ensuring timely payments to suppliers.

You will liaise with suppliers on billing, ensure invoices reach customers, and prepare essential government compliance reports.

Aufgaben

• Work fully onsite.
• Maintain monthly register for all payable and receivable transaction.
• Prepare weekly disbursements through online banking and manual check to ensure timely payments to supplier and avoid past due accounts.
• Liaise with the supplier for any billing inquiry.
• Ensures that all Sales Invoices and Statements of Account were sent to customer and follow up payment for past due accounts
• Maintains all copies of Accounts Payable, Accounts Receivable, Disbursement, collection and other accounting documents
• Prepare Bank Reconciliation, Accounts Receivable and Payable Aging Report and Inventory Audit Report on month end closing.
• Conducts Monthly Inventory and Reconciliation
• Monitors Fixed Assets Inventory
• Monitors and documents Capital Expenditure (CAPEX)
• Prepares Government mandated requirements such as BIR, SSS, PHILHEALTH, PAGIBIG and PEZA..
• For BIR: prepare 1601E, 1601F, 2550M, 2550Q, and Semestral List of Regular Supplier

Jobbeschreibung

• Work fully ONSITE.
• Maintain monthly register for all payable and receivable transaction.
• Prepare weekly disbursements thru online banking and manual check to ensure timely payments to supplier and avoid past due accounts.
• Liaise with the supplier for any billing inquiry.
• Ensures that all Sales Invoices and Statements of Account were sent to customer and follow up payment for past due accounts
• Maintains all copies of Accounts Payable, Accounts Receivable, Disbursement, collection and other accounting documents
• Prepare Bank Reconciliation, Accounts Receivable and Payable Aging Report and Inventory Audit Report on month end closing.
• Conducts Monthly Inventory and Reconciliation
• Monitors Fixed Assets Inventory
• Monitors and documents Capital Expenditure (CAPEX)
• Prepares Government mandated requirements such as BIR, SSS, PHILHEALTH, PAGIBIG and PEZA..
• For BIR: prepare 1601E, 1601F, 2550M, 2550Q, and Semestral List of Regular Supplier