Accounting and Audit Associate
# Accounting and Audit Associate **Juancho S. Ong & Co., CPAs** · Makati · `On-site` 🕒 **Статус:** *Опубликовано: 3 дня назад* · *Источник: Indeed* --- ### About the Role Assigned as outsourced accountant to a client. There will be client visits depending on the client’s contract. Attend ad hoc meetings. Perform bookkeeping services with respect to all business transactions of the clients. Maintain books of accounts using manual (Cash Receipts, Cash Disbursement, AR subsidiary ledger, AP subsidiary ledger, General Ledger, General Journal), loose-leaf and accounting software. Prepare monthly financial statement of the clients and related schedules such as bank reconciliation, lapsing schedule, AR and AP aging, general journal and general ledger. Prepare quarterly management report. Perform payroll computation and compliance with the regulations of SSS, PHIC & HDMF. Prepare check vouchers and schedules to be recorded in the accounting software. Prepare collection and sales reconciliation report and inventory report, if applicable. Preparation, filing and payment of the monthly and quarterly tax returns together with supporting documents. This will include the following: 1. Monthly Value-Added Tax Return (BIR form 2550M) 2. Monthly Withholding Tax on Compensation (BIR form 1601C) 3. Monthly Withholding Tax at Source (BIR form 0619E) 4. Monthly Final Withholding Tax (BIR form 0619F) 5. Quarterly Value-Added Tax Return (BIR form 2550Q) 6. Quarterly Withholding Tax at Source (BIR 1601EQ) 7. Quarterly Final Withholding Tax (BIR form 1601FQ) 8. Quarterly Income Tax (BIR form 1701Q/ BIR form 1702Q) 9. Annual BIR Registration (BIR form 0605) 10. Annual Alphalist for Withholding Tax on Compensation (BIR form 1604C) 11. Annual Alphalist for Final Withholding Tax (BIR form 1604F) 12. Annual Alphalis for Withholding Tax at Source (BIR form 1604E) Prepare and assist on the annual audited financial statement. Auditing: Conduct audit in accordance with Philippine Standards on Auditing. Prepare the audit working paper in accordance with the firm’s procedure and policy. Do fieldwork to audit clients for vouching and tracing that needed in accomplishing the audit working paper and to support the audit opinion. Prepare report on the audit findings and communicate it with the management. Attend to audit planning meeting and closing meeting. Perform annual inventory count report, if applicable. Prepare the Financial Statement, Notes to Financial Statement, Income Tax Return and supporting documentation. Job Types: Full-time, Permanent Pay: Php18,000.00 - Php35,000.00 per month Benefits: Company events Health insurance Life insurance Opportunities for promotion Promotion to permanent employee Work Location: In person
Наблюдалась 2026-09-20, впервые 2026-09-18, источник — Indeed.