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Accounting Associate

Company

Le Soleil International Logistics Company, Inc.

Location

, laguna, philippines, Philippines

Type

Full-time

Job Description

  • Prepares and records journal voucher entries for adjustments in the books of accounts
  • Monitoring and checking of employee’s liquidation
  • Prepares monthly accrual entries
  • Responsible for recording and updating the fixed asset lapsing schedule and amortization of prepaid expenses
  • Bank account management
  • Responsible for filing tax returns and reports in Electronic Filing and Payment System (EFPS) monthly, quarterly, and annually for compliance with the Bureau of Internal Revenue (BIR)
  • Responsible for the preparation of NEWPORT payment vouchers
  • Prepares vouchers and cheque payments
  • Coordinate and provide information to external auditors for the annual audit
  • In charge of submission of audited financial statements to the BIR (EAFS)
  • Assist in providing company documents as needed, such as Certificate of Registration, Company Profile, Business Permits and others

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