Accounting Treasury Staff
Rosario, Cavite – Rosario, Cavite Company Information First Philippine Power Systems, Inc. Job Description • Prepares sales invoice for goods sold and monthly billings for professional income and other related-parties transactions. • Matches remittances with accounts receivable balance. • Process check payment • Matches invoices to checks/telegraphic transfers, obtains all signatures for checks and distribute checks accordingly. • Keeps the immediate superior informed of issues and other matters related to accounting systems. • Records payroll and petty cash entries in the system. • Assists in month-end closing for sales and cash receipts. • Prepares Accounts Receivable Schedule and Aging analysis. • Reconciles Accounts Receivable, Withholding & Input taxes schedule against GL • Responsible for the remittance and filing of withholding and VAT taxes. • Prepares schedules for SSS/Philhealth and Pag-ibig remittances. • Maintain files and documentation thoroughly and accurately, in accordance with compan… – Permanent – Full-timeApply for this job.