Cost Accountant

Marilao, Bulacan

Posted 10 days ago

Company:: CEAMSA ASIA INC.
Company Description:: COMPANY PROFILE: CEAMSA ASIA INC. I. HISTORY Founded in 1967, Compañía Española de Algas Marinas S.A., CEAMSA, manufactures and supplies a comprehensive range of high quality carrageenan and pectin products to the global food industry. In February 2009, CEAMSA Asia Inc. was incorporated and registered in the Philippines to be the first international venture of CEAMSA. Our company is 99.99% owned by CEAMSA Spain. We are a semi-refined carrageenan manufacturing plant that utilizes technology developed by our parent company. Our products are 100% percent export. In addition, as an export oriented firm, CEAMSA ASIA INC. is a bonafide Board of Investment registered enterprise. Our plant is located in Pook Looban 2 Crispulo dela Cruz St, Loma de Gato Marilao, Bulacan, Philippines.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

1. Daily/ Monthly Preparation and monitoring of Cash Flow (Budgeting)
2. Plans budgets and prepares actual expenses monthly and provides analysis.
3. Preparation and Disbursement of Checks
4. Monitoring of Accounts Payable
5. Scheduling of released of checks
6. Update Client/Vendor Ledger
7. Daily Update and Monitor of Inhouse Bank Balance (Excel & Google Sheet)
8. Monthly update of Financial Statement working paper
9. Monthly preparation of SSS Contribution & Loans payment
10. Monthly preparation of HDMF Contribution & Loans payment
11. Ensure the completeness of documents/request for payment
12. Monitoring of Asset Inventory
13. Answers/ e-mail client queries (status update)
14. Preparation and issuance of Expanded Withholding Tax (2307)
15. Other Task as assigned by superior.