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Finance Assistant - Taguig (BGC)

Taguig (BGC)

₱ 35,000.00 monthly ·  Taguig, National Capital Region ·  7 May (updated)

Reeracoen Philippines, Inc

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9 reviews
  • Description





  • MINIMUM REQUIREMENTS

    1. At least 5 years experience in all areas in Finance and Accounting

    2. Above average computer and communication skills

    3. Good moral character and strong interpersonal skills

    4. Must be CPA

    JOB SUMMARY

    A. DAILY ROUTINE

    1. Prepares and checks delivery charges versus standard rate per lorry and other local suppliers.

    2. Prepares and checks the payroll.

    3. Prepares MC for payment of Duties, VAT, Arrastre, and Wharfage.

    4. Prepares and monitors checks release.

    5. Monitors of daily US dollar versus Philippine Peso deal.

    6. Prepares RGI for importation payment and supporting documents.

    7. Negotiates and monitors to the bank of US dollar conversion rate for importation payments.

    8. Responsible for bank transactions such as forwarding shipping documents, dollar procurement, and other bank correspondences, etc.

    9. Responsible for recording PPCI sales report per invoice and check disbursements summary.

    10. Prepare and sending of Statement of Account pertaining to the receivable commission from suppliers and clients.

    B. MONTHLY / QUARTERLY

    1. Determines tax liabilities of the company, filing of return and payment of the following:

    • Expanded withholding tax (Monthly)

    • Withholding tax on compensation (Monthly) • Documentary stamps tax • List of regular suppliers • Summary of input tax

    2. Prepares monthly cash outflow such as expenses incurred for next

    month.

    3. Assists the Finance Manager in making financial statements such us,

    • Schedule of local accounts payable and other receivables

    • Monthly bank reconciliation

    • Schedule of operating expenses

    • Schedule of fixed assets and insurance

    4. Records purchases, expenses, and accounts payable transactions in the company’s purchase journal book and cash disbursement book.



    B. ANNUAL

    1. Prepares the government requirements such us

    • Alpha list of Expanded Withholding tax

    • List of regular suppliers

    • Annual inventory list 2. Conducts year-end physical count of product in coordination with external auditor and stock controller of terminals.

    3. Prepares schedules required by external auditors for their annual audit of the company ’s financial statements.

    Benefits: Performance Bonus:

    depending on result and performance, one-month basic salary minimum Health {lntellicare} and Life insurance



  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Availability for travel: No
  • Availability for change of residence: No
  • OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES

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Job summary

  • Finance Assistant

  • Taguig, National Capital Region

  • Company

    Reeracoen Philippines, Inc
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 35,000.00 monthly

  • Apply