Accounting Specialist

Talavera Meganorth Holdings Corporation

RM744-1.1K[Bulanan]
Di lokasi - IsabelaSiswazah Baru/PelajarSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13, Pinjaman Pekerja, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS

  • Cuti & Pelepasan

    Cuti Bersalin & Paterniti, Cuti Sakit, Curi Percutian

Penerangan

  1. Receive and review requests for payment, together with its attachments (for operating expenses). Verify approval of request prior to processing of vouchers for payment:
  2. EXECOM members
  3. MANCOM members
  4. Executive Vice Presidents
  5. President
  6. Manage/ update records of all checks issued in the Check Disbursement Journal Expenses (and in SAP Business One System).
  7. Record daily collection at the Cash Receipts Journal
  8. Cash Collection
  9. Check Collection
  10. PDC
  11. Shortages
  12. Overages
  13. Update Fixed Asset schedule for new acquisitions and compute monthly depreciations
  14. Prepare Petty Cash Replenishments Summary. Verify and check the validity of transactions.
  15. Recording of payroll entries:
  16. Preparation of Check Vouchers for statutory deductions, validating it through checking the names of employees and amount to be paid compares with the payroll summary.
  17. Recording of Salaries and Wages entries every payroll cut-off
  18. Recording of payroll deductions.
  19. Maintain ledger for cash bond payable (cash bond stopped August 2019)
  20. Record supplies issuances for the month.
  21. Filing and management of transaction documents
  22. Ensures all documents are handled efficiently, systematically and filed or sent to the appropriate department without delay.
  23. Provide supporting documents for post audit by related internal and external parties.
  24. Preparation of the Monthly Financial Statements and supporting schedules for each department/company companies manually, as well as in SAP Business One System (if applicable).
  25. Profit and Loss Statement and Notes
  26. Financial Position and Notes
  27. Bank Reconciliation
  28. Aging reports
  29. Prepares debit memos for:
  30. Shortages and penalties of cashiers
  31. Billings/Statement of Accounts for charging to employees and affiliates
  32. Maintain Financial Reports of Grupo Talavera and Construction as well as subsidiary ledgers especially construction in progress ledgers.
  33. Performs Treasury and Lending functions.
  34. To perform other duties as the management may require.


Syarat-syarat

  1. Proficiency in Finance/ Accounting, specializing in General Accounting
  2. Well versed with Accounting Processes
  3. Proficient with Microsoft Office Productivity Tools and Accounting Software
  4. Excel
  5. Word
  6. SAP Business One
  7. Well versed with Business Controls
  8. Strong Analytical Skills
  9. Good Communication Skills
  10. Verbal
  11. Written


Akaun Pemiutang APPengurusan KewanganSAPAkaun Penghutang ARAuditAnalisis KewanganPenyata KewanganPelaporan KewanganPerakaunan Penghutang dan PemiutangEntri Jurnal
Preview

HR Department Talavera

HR ManagerTalavera Meganorth Holdings Corporation

Aktif dalam masa tiga hari

Tempat Bertugas

2nd floor, San Fermin. San Fermin, Cauayan City, Isabela, Philippines

Disiarkan pada 05 April 2025

Pekerjaan Serupa

Lihat selanjutnya

Talavera Meganorth Holdings Corporation

Tidak Dibiayai

101-500 Pekerja

Peruncitan

Lihat pengambilan kerja

Laporkan

Peringatan Keselamatan Bossjob

Jika jawatan memerlukan anda bekerja di luar negara, sila berhati-hati dan berhati-hati dengan penipuan.

Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera

  • menahan ID anda,
  • menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
  • memaksa anda untuk melabur atau mengumpul dana,
  • mengumpul faedah haram,
  • atau situasi haram yang lain.