Accounting Assistant/Bookkeeper/Accounts Payable specialist/Accounts Recievable spe

Overview

Looking for part-time work (4 hours/day)

at $8.00/hour ($704.00/month)

Bachelors degree

Last Active

February 7th, 2025 (5 days ago)

Member Since

July 14th, 2022

Profile Description

Accounts Receivable:1.Responsible in monitoring of the receivables and collections of the company.2.Key person in generating Statement of Account for billing of deferred transactions (manual and electronic billing) to various affiliates and Official Receipt upon collection.3.In-charge in the over-all audit of Separation Clearance and Release Form (SCRF) for seasonal, probationary and regular employees.Follow-up of customers for the unpaid transactions thrue-mail/phone call.4.Processing of Payroll Recurring Deductions for seasonal, probationary, and regular employees.

Accounts Payable:
1.Responsible to the full cycle of accounts payable activities, month-end accruals and general ledger reconciliations.2.Ensure timely payment of vendor invoices and expense vouchers. Maintain accurate records and control reports.3.Responsible for completing and processing payment of monthly, quarterly and annually tax returns.4.Acts as liaison between the company, government and affiliates to meet information needs and to ensure that proper information is maintained.

General Accounting:
1.Supervise in day-to-day accounting and administrative responsibilities and reports which include reviewing and checking of accounting entries or adjusting entries prepared by the accounting assistant.2.Compute and ensure timely payment of all types of taxes (VAT, Income Tax, Withholding Tax), and other fees required by national and local Upgrade to see actual infoecking of bank reconciliations and supervision of accurate and appropriate recording and analysis of revenues and expenses.3.Responsible in timely monthly, quarterly and year end close processes.Prepares Financial Statements and ensures it maintained in compliance with accepted policies and procedures4.Assist immediate superior in analyzing accounting discrepancies and irregularities to establish resolution.5.Prepares Monthly Sales Report and Sales Budget and other accounting reports need by the management.