Accountant

• Nov 2010 - Present

 Processes Accounting transactions through System Application and Products in Data Processing(SAP) Reports Monthly Income Statement of marketing subsidiaries that is Asia Plus Corporation and Premier Communities Partners Inc.  Monthly Cash Flow Statement  Audits and processes Contractor's progress billings, down payments, retention releases and refunds Setting up new vendors & maintaining vendor master records  Inspects Percentage of Completion on House constructions  Audits and processes Supplier's materials and billing invoices  Validates client's SOA, posts and allocates payments  Processes various permits, taxes, licenses and fees such as Building Permits, Fire Code Fee, Tax Dec, Capital Gains Tax, Transfer Tax, Registry of Deeds Fee, Documentary Stamps Tax, Creditable Withholding Tax, Sanitary Permits, Business Permit  Monthly Filing of BIR forms 1601-C,1601-E,1601-F, Annual Filing-1604E  Issues Certificate of Creditable Withholding Tax Withheld(BIR Form 2307)  Computes Agents'/Brokers' commissions, allowances and incentives  Processes maintenance and contractual's payroll  Title Custodian  Prepares Check Payment, Debit memos, manager's check and transacts with the banks  Audits and Processes employees' reimbursement and department’s revolving funds.  Signatory of Gasoline Purchase Order  Audits Daily Cash Collection Report and Petty Cash Custodian Show less