Job Description

• - Verify the accuracy of ledger accounts and update account entries
• - Review and prepare supporting details for financial statements (Bank & GL Reconcile)
• - Review and prepare reports on input tax and output tax, as well as submit VAT returns (Form P.P. 30) and withholding tax returns (Forms P.N.D. 3, 53)
• - Review documentation for accounts payable, advance payment requests, and petty cash
• - Review and prepare invoices, billing statements, receipts/tax invoices, as well as receive payments and follow up on debt collection
• - Prepare aging reports for accounts receivable and monitor debt repayment
• - Prepare Expense Reports, Profit & Loss Reports, Cost & Revenue Reports, Backlog & Project Status Reports, Cash Flow Reports, and Financial Statements Reports
• - Verify stock counts and reconcile inventory with the inventory reports in the system
• - Coordinate with auditors

Job Description

• Prepared billing documents, invoices, receipts, and tax invoices, as well as managing debt collection - Created accounts payable documents for company expenses - Issued payment checks, coordinated with banks, and prepared withholding tax certificates (P.N.D. 3, 53) for tax submission - Compiled purchase and sales tax reports (P.P. 30) and submitted forms - Prepared supporting details for financial statements and submitted to the accounting office.