General Accounting Staff 2

• Sep 2020 - Present

DUTIES & RESPONSIBILITIES Accounts Receivable: • Prepares Journal Voucher for sales, collection and payroll entries • Prepares monthly Sales Report • Perform reconciliation to investigate and resolved account discrepancies in every customer account • Responsible in preparation and sending of Statement of Account and Collection Receipt to customers • Monitors Account Receivables • Prepare and sending of Debit/Credit Notes • Prepares & Monitors Accounts Receivable Transaction Schedules • Filing of JVs with required attachments Payroll: • Managed and process monthly payroll (10th and 25th of the month): attendance checking, deductions, adjustments • Monitors various loans of employees • Prepares Annual Alpha List submitted to Bureau of Internal Revenue • Prepares Certificate of Creditable Tax Withheld on Compensation of Employees (BIR Form 2316) • In charge for the preparation of Master List and Compensation including 13th month pay & SL/VL Conversion. • Prepares Annual Salary of Employees including Year-end Tax Adjustments • Back Pay Computation • Handles employee’s payroll concern • Handles Bank Related Concern: ATM Application, Employees Query in ATM problem and other Bank concern Show less

Accounting Staff

• Apr 2019 - Apr 2020