Lein D Email & Phone Number

Mandaluyong, National Capital Region, Philippines

Philippines

1) Accomplish and finalize monthly bank reconciliation and make necessary adjustment2) Responsible for bank transfers for Cash advances, reimbursement and etc.3) Accomplish Telegraphic Transfer/Wire transfer form for international payment4) Accomplish monthly and quarterly government remittances (Withholding taxes/VAT/Income tax (online)5) Maintain Profit and Loss and Vat reconciliation schedules6) Set up of new vendors on SAP (Sap Business One)7) Booking of Accounts Payable – Non trade8) Booking of all outgoing payments (cheque/cash/fund transfer)9) Book and maintain list of month-end adjustments and supporting schedules for review of the Treasurer10) Maintain Lapsing schedule for PPE and depreciation 11) Monitor schedule of Taxes paid for national & local government12) Monitors various prepayments for recognition of expenses 13) Accomplish monthly records of Dealers Commission report for accruals, credit and check processing 14) Review accounts and record recommendation for accrual15) Assist other departments for any accounting issues16) Resolve branch accounting issues that

Accounting Service  prepares and maintains book of records of different clients, recording those day-to-day transactions and routinary works and generating monthly financial reports monitors collection of accounts receivable and responsible in scheduling payments of accounts payable and other disbursements check payroll computations accomplishes different BIR reports like VAT returns, Withholding Taxes, and Quarterly and Annual Income Taxes accomplishes other governmental reportorial requirements like SSS, PhilHealth Insurance, and PAG – IBIG perform bank reconciliations, and deal with different clients for other information needs and assistanceAuditor Job Description: Examines and analyzes clients-prepared financial statements through gathering and evaluating sufficient and competent evidences to ascertain the degree of correspondence between those management assertions and generally accepted accounting principles and audit standards. make management reports, specifically comparative financial statements, for those internal audit clients, and accomplishes other reportorial requirements being submitted to the Philippine Stock Exchange and Securities and Exchange Commission conduct systematic review of organizations’ activities and internal controls, determining its strengths and weaknesses, in relation to companies specified objectives for the purposes of assessing management performance, identifying opportunities for improvement, and developing recommendations for further actions do other necessary audit procedures like preparing supporting schedules to substantiate those amounts presented in the financial statements, keeping always professionally skeptic for possible management fraudulent scheme for fair, honest and unbiased presentation