As an Accounting Specialist , you shall be responsible for recording accounting transactions, and updating and maintaining accounting records.
Daily Accounting Tasks
- Prepare and encode check vouchers.
- Encode journal vouchers, including adjusting entries.
Payroll Management
- Compute and prepare project payroll on a weekly basis or as the need arises.
- Ensure timely and accurate project payroll processing.
Billing and SOA Issuance
- Calculate monthly NPSPI billing for utilities.
Record Keeping
- Maintain and print all books of accounts.
Organize and File Documents
- Organize and file all accounting documents and records, including:
- Paid check vouchers (Original, Duplicate, and Triplicate Copies).
- Journal vouchers (Original and Duplicate Copies).
Tax Compliance
- Follow up on BIR Forms 2307 a...