Finacial Assistant Reporting Manager (CPA) (Quezon City)

Quezon City, National Capital Region
Posted 10 days ago
Company:
Dempsey
Company Description:
Dempsey resource management inc.
Contract Type:
Full Time
Experience Required:
3 to 4 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Month-End Closing
• Prepare Proper Accounting Cycle, posting of journal entries, reversal and recurring entries,
Liquidation of business expenses and depreciation run
• Prepare Bank Reconciliation Reports & Short-term investments (STI)
• Sales Recognition using the RE module
• Generation of Financial Reports
• Prepare monitoring of inventories
• Prepare Unit Sold Recognized for the month & Percentages of Payments
• 1601 E Monthly Remittance Return of Creditable Income Taxes Withheld (Expanded)
• Assigned schedule updates and analysis
• Sales Department Reimbursable Charges
Quarterly Activities
I. BIR Requirement
• 1702 Q Alphalist (SAWT)
• Quarterly VAT Relief
II. SEC Requirements
• 17 Q Consolidation
Other Quarterly Activity
• - Tax Credit Application
Yearly Activities
I. Year-end Audit Requirements
II. BIR Requirements
• Inventory Listing
• 1702 Alphalist (SAWT)
• 1604 Alphalist

Other Activities

• Filling of Vouchers
• TIBI Audit
• SPI Audit
• BIR Assessment

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