ACCOUNTS  

• bookkeeping
• Encodes liquidation reports in Accounting System
• Maintains expense accounts and month-end adjusting entries
• Prepares expense accrual 

PAYABLES  

• Processes company disbursements
• Prepares BIR Forms 2307
• Maintains accuracy of Creditable Input VAT 

RECONCILLATION 

• Maintains monthly reconciliation of bank accounts 
• Balances monthly government payables 
• Reconciles monthly payables 

FINANCIAL STATEMENT PACKAGE PREPARATION 

• Audit Scheduling 
• Attends to external auditor queries on expense accounts 
• Prepares audited Financial Statement (complete with notes and disclosure) 
• Submits audited Financial Statements for government compliance(BIR,SEC,PEZA)

PAYROLL 

• Coordinates with outsources payroll provider for relevant instructions 
•  Coordinates with internal company stakeholders for relevant inputs and approval
• Processes and executes timely and accurate delivery of

o Regular Payroll

o Weekly attendance and Sales Incentive

o Off-cycle and Special pay runs 

• Income Tax Annualization (includes Alphalist and 2316 filing) 
• Final Pay Processing 

COMPLIANCE 

• Manages and delivers Government Regulatory Remittance and Reporting (BIR, SEC, PEZA, SSS, HDMF, PHIC)
• Processes and monitors quarterly remittance of business taxes and permits and licenses with the city hall

• Graduate of Finance or any related course
• Should have at least minimum of 5 years of experience in the role
• Willing to work onsite (Alabang)