. Prepares the Annual Budget of the company. To be able to prepare a budget that is acceptable to the president and to explain why such target sales and expenses are attainable.
. To prepare the yearly expected rate of return per store to help the management to decide which store to maintain , to boost and to close.
. Prepares the Financial Statements on a monthly basis. To be able to prepare the Balance Sheet and Income Statement.
. To monitor and check sales report on a daily basis.
. Recording of adjusting journal entries for the unreleased checks, prepayments, accruals and other journal entries that is necessary for the financial statements.
. To prepare and submit ,monthly Aging of Accounts receivables, including the aging for tied-up companies.
. Prepare journal entries for the Payroll.
. Prepares monthly taxes of the company, to include BIR registration, Withholding Tax on Compensation,Expanded Withholding Tax,Value Added Tax and Income Tax Return together with the required alpha list as per requirement of the BIR.
. Using EFPS for the BIR transactions is required.
. Knowledge in Business Permit processing is advantage.
. Check and monitor the Cash Position of the Company.
. Other task that the President may assign.
. Graduate of BS Accountacy or any related businesss course.
. Must be a Certified Public Accountant (CPA) or any equivalent certification.(CISA,CIA,CMA)
. With at least 5 years relevant work experience in Accounting.
. Willing to work in Makati, Monday to Friday, 48-hr work week.
. Knowledge in EFPS,eBIRFORMS and other accounting software is required.
. Knowledge in Microsoft Office Tools is an advantage.
. Excellent communications skills to be able to explain properly all accounting matter.
. Detail and Goal oriented.