Accountant
- Full Time
- Davao- Davao del Sur (Davao City)
- PHP 12000 - 25000 /Monthly
Work Address : Km. 25 National Highway Bunawan Davao City
Job Description
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To prepare monthly Trial Balance every end of the month on time.
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To prepare monthly management reports for SMPC-Davao and SMPC-Cagayan every year-end of month for head office.
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Prepare monthly management report presentation materials for monthly business review.
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Assisting the Finance and Accounting Manager for budget preparation and presentation materials for final budget review.
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Prepare adjusting entries and encoding journal vouchers to generate monthly general Ledger and Trial Balance on time.
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Prepare all bank account reconciliation and making adjusting entries if any.
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Prepare fixed asset lapsing schedule and monitoring CAPEX requisition.
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Prepare monthly product costing for the basis in inventory pricing and costing of all work in process and finished goods.
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Monthly plant visit to SMPC-Cagayan branch for monitoring inventories of work in process and finished goods.
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Assisting the cashier in-charge in the preparation of weekly cash position report.
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Supervises accounting staff on day-to-day work and task assignment.
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Supervises Platinum Financial computerization and Olio implementation to all accounting staff process owners.
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Generate General Ledger Report.
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Prepare and perform duties and instructions from the immediate superior from time to time as needed.
Company Overview

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