SKILLS
• Good Oral and Written Communication
• Knowledge of accounting
• Familiarity with Microsoft Word, Microsoft Excel, and Google Spreadsheets
• Knowledge of QuickBooks Online and Tally
• Knowledge of Slack
• Knowledge of Pipefy
• Knowledge of using Ring Central
Experience: 2 - 5 years
Experience: 6 months - 1 year
1. Handle the preparation of the company’s Cash Position Report which includes requests for funding and generation of creditor’s aging. 2. Handles payables processing, including recording, check preparation, and releasing. 3. Preparation of monthly bank reconciliation. 4. Act as custodian of cash on hands, including Petty Cash Fund and Revolving Fund. Function includes monitoring, replenishment and recording of expenses. 5. In charge of BIR Filing and payments, including Expanded Withholding Tax, VAT and Alpha Listing of suppliers. 6. Coordinates with the banks. 7. Ensure proper filing of vouchers and BIR Filings.
Experience: Less than 6 months
“I can find little blocks of time to focus so we can scale this business.”
Clearman Lawyers
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