Executive - Accounts

Assist the Senior Bookkeeper in preparation of Staff’s Monthly Payroll and liquidation of all Employees related advances/expenses. Prepare of Government Reports (POEA, BIR and Other local government requirements). Preparation of the current account reconciliation statement. Checking of prepayment schedule and amortization of monthly expenses. Assi st in maintenance of Books of Accounts. (Cash receipts book, Cash disbursements book, General journal and General ledger). Preparation of cash position statement and monitoring of available funds and daily cash position. Assist with BIR and other government matters and compliance. Responsible for accurate reporting of Daily Cash Position.