• Balance and reconcile accounts, prepare reports, collect and maintain detailed records. Review and update information in accounting systems, perform analyses and verify data for accuracy and completeness.
• Play an integral role in the monthly financial close process by preparing and reviewing account reconciliations as well as analyzing data and journal entries.

Job Description:

• Fill in timely and accurately accounting data received from the client
• Provide bookkeeping services such as bank reconciliation, reporting data entry and checking
• Prepare tax and government remittances forms and filing
• Prepare check vouchers, checks and process payments
• Prepare and review of monthly financial statement with Bank Recon, Expense Report and Lapsing
• Review monthly government statutory compliances (SSS, PHIC, HDMF)
• Review and file - monthly & quarterly tax compliance with attachments (1601's,2550M/Q,...