Apply now Job no: 492471
Work type: Full time
Location: AFP-RSBS Industrial Park Taguig
Categories: Finance

  1. Prepares and records accounting entries for IFFSI employee's Payroll summary (Information from HRD) such as salaries, SSS , Philhealth, Pag–ibig, employee benefits, etc.
  2. Records EPMPC salaries and wages and other Agency Related Expenses to respective stores.
  3. Monitors, set up and reverse accruals of various utility services such as security services, telephone, water, gas, advertising expense, electric and repair and maintenance for all stores and head office. Prepare monthly schedule of accruals of other expenses
  4. Prepares and reclassifies monthly / year to date of comparative actual vs budget departmental expenses..
  5. Prepares monthly bank reconciliation of Head Office Savings Account (UCPB, BPI, BDO, BDO SUPERCARD, BDO CREDIT CARD, UNION BANK) including clearing of outstanding check and cash in bank.
  6. Prepares monthly general ledger balance for year-end BIR requirements.
  7. Prepares entry for all issued Funcert and other Funcert related transactions.
  8. Assists other tasks that maybe assign from time to time.

Advertised: China Standard Time
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