Accounting Officer

The Golden Legacy Financing Corporation


Date: 19 hours ago
City: Quezon City
Contract type: Full time
Financial Statement Reporting

  • Prepares Journal Vouchers (Monthly recurring entries, and other adjustments)
  • Prepares budget monitoring reports per department
  • Prepares Financial Statement schedules and other related reports
  • Assist in preparation of financial statement analytics
  • Prepares account reconciliation in ERP and propose adjustments, if necessary

Cash Receipts

  • Daily recording of cash receipts transactions in ERP
  • Ensures completeness and correctness of the accounting entries made in cash receipt transactions

Cash Disbursement

  • Ensures all request for payments are duly approved.
  • Ensures completeness and validity of supporting documents such as invoices and other document
  • Prepares and ensures accuracy of payable voucher entry for payment processing in ERP. Prepares BIR form 2307 and 2306, if applicable.

Branch Cash Advance Replenishments

  • Reviews request for payment and liquidation reports for each Branches
  • Validates liquidation report attachments in ERP and coordinates related concerns with requestors, if necessary.

Tax and Compliance

  • Prepares and files BIR tax returns applicable to the company including alpha list
  • Prepares reconciliation of filed BIR tax returns vs accounts ledger, in the absence of other Accounting Officers
  • Prepares and submit the annual compliance of accredited agents to BIR
  • Ensure completeness of necessary documents to file the Business Permits for each designated branch
  • Updated accounting records to comply with Bureau of Internal Revenue (BIR) Loose-leaf Books of Accounts filing for each Branch

Archiving

  • Maintains a systematic and orderly filing of all documents under custody.

Others

  • Periodic checking of update on statutory compliance and accounting standards
  • Takes on other duties and responsibilities that may be assigned from time to time and in the absence of other Accounting Officers.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Head of Technology, Service Delivery

Acquire Intelligence, Quezon City
18 hours ago
We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!About UsWe are a leading optometry provider in Australia, offering high-quality clinical care, optical retail services, and innovative digital solutions that improve eye...

Digital Marketing Specialist

Artmeet - Creative Jobs & Network, Quezon City
2 days ago
LocationQuezon City, Metro ManilaSalary₱ 18,000 – 25,000Seniority LevelIntermediateYears Of Experience2 yearsResponsibilitiesManages the company's online presence, including website and social mediaCreates digital marketing campaigns to generate leads and increase brand awareness Analyzed digital marketing metrics to optimize performanceProficient in photography and videographyExperience in Adobe Photoshop, Illustrator, CorelDraw, etcRequirementsYears of experience in Graphics DesignVery creativeKnowledge in Adobe’s creative appsExposure to Interactive MediaGood...

Data Specialist

RELX, Quezon City
4 days ago
The File Management Data Specialist is responsible for the secure, accurate, and efficient handling of client data files across internal systems. This role ensures that data transfers, storage, and access protocols meet compliance standards, particularly when handling sensitive or personally identifiable information (PII). The specialist will support batch processes, assist in data quality oversight, and collaborate with cross-functional teams to...