Bookkeeper

Paying of Accounts Payable of the Organization by reviewing first the Invoices, preparing of payment request form and processing the payment using online bank transfer.

Responsible on bookkeeping and preparing of entries such as but not limited to write checks (disbursement) , expense report and deposits. Responsible on preparing of BIR forms such as but not limited to BIR form 2307, 2316, 1601C, 0605, 0619E and 1601EQ Recording of accounts using the Oracle Netsuite.

Interpersonal and Communication Skills. Oral and written.

Recording of Accounts Receivable and monitoring

Preparing of payroll computation. Knowledgeable on the deduction of government remittances, computation of withholding taxes using the taxable. Remitting the government remittances using the eGov system. Know to access the website of SSS and PHIC. Releasing of payroll using Metrobank Business Online Solutions. Preparing of Payslip of Staff.

Auditing of inventory by actual counting and comparing of actual counts vs recorded on system.

Can do banking transactions with proper cash handling