Job Description
Accounts PayableFinancial AnalysisAccounting Receivable and Payable
Description
General Accounting:
- Record day-to-day financial transactions and ensure proper documentation.
- Assist in the preparation of financial statements and cash flow statements.
- Maintain and update accounting ledgers by posting journal entries.
Accounts Payable and Receivable:
- Process invoices and payments, ensuring all transactions are properly authorized and documented.
- Monitor accounts receivable, prepare billing statements, and follow up on overdue accounts.
- Reconcile accounts payable and receivable to ensure accurate financial records.
- Expense Management:
- Monitor and record daily business expenses, ensuring all receipts and documentation are properly filed.
- Prepare and process expense reports for employees.
- Tax Compliance:
- Assist in preparing and filing tax returns (VAT, income tax, withholding taxes, etc.) and ensure timely payment of government dues.
- Help maintain proper documentation for audits and tax purposes.
- Payroll Support:
- Assist in payroll processing by ensuring accurate recording of employee hours, deductions, and benefits.
- Prepare payroll-related reports as required.
- Financial Reporting:
- Assist in preparing periodic financial reports for management review.
- Provide financial data and analysis to support decision-making.
- Inventory Management:
- Support the inventory team in maintaining accurate records of inventory transactions and stock levels.
- Reconcile inventory records with the accounting system as needed.
- Administrative Support:
- Perform clerical and administrative tasks such as filing, scanning documents, and maintaining organized financial records.
- Assist in special projects as assigned by the Accounting Head
Requirement
- Bachelor’s degree in Accounting, Finance, or a related field.
- 1-2 years of experience in accounting or bookkeeping, preferably in a similar industry.
- Strong understanding of accounting principles and local tax regulations.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Office (especially Excel).
- Excellent attention to detail and accuracy.
- Good organizational and time-management skills.
MANNA KOREAN
HR ManagerManna Korean F&B Corp.
Active this month
Working Location
Roller Star Building, Lanang Business Park, Km 7 J.P. Laurel Ave, Buhangin, Davao City, 8000 Davao del Sur, Philippines