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RESERV LOGISTICS AND TRADING CORP.

Accounting Head

RESERV LOGISTICS AND TRADING CORP. Posted: 7 Month
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Description:
  • Prepare daily cash position report 
  • Checking of cheque or cash release
  • Checking of liquidation
  • In-charge in all accounting month-end report (Disbursement, Billing, Collection, AR Balance, Bank Recon, Operations Expense, Payroll Entry, Balance Sheet, Income Statement and other reports required)
  • Prepare month-end financial statement
  • In-charge of filing and preparing of all BIR tax return form
  • In-charge in Annual General Information Sheet (GIS) and Audited Financial Statement (AFS)
  • Process of renewal of Business Permit
  • Ability to multitask and work with web-based applications and other systems
  • Must be punctual and maintain attendance that meets or exceeds company expectations

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