
Eps Consultants · Muntinlupa, Metro Manila, Philippines, PH · 8 months ago
Accounts receivables and payable functions, including the recording and reporting of payments and invoices
Review supplier’s billing and invoices for proper payment and withholding of taxes
Responsible in the preparation of bank reconciliation, lapsing schedule and general ledger reconciliation on a monthly basis
Involved in yearly budgeting/quarterly forecasting
Prepares weekly cash flow report to corporate treasury
Responsible for intercompany reconciliations
Work closely with the Asst. Accounting Manager in the monthly closing process/reporting
Participate in year-end stock take for Parts Department
Liaison to external auditor during yearly audit
Responsible for submission of monthly and quarterly BIR reports as applicable
Other ad-hoc tasks as assigned
Headquarters
Muntinlupa, Metro Manila, Philippines
Work Location
on-site
Job Category
Accounting
Application Deadline
Not specified
Job Type
contract
Experience Level
Not specified
Application Method
Apply via Website
Salary
Not specified
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