General Accountant (Accounts Payable)

At SHORE, we make employee welfare a priority. Our collaborative work environment, family atmosphere and career development options enable the employees at SHORE to be part of a winning team.
General Accountant (Accounts Payable)
Job Description:
Accounts Payable and Reconciliation of Accounts Prepare accounts payable vouchers (APVs), check vouchers (CVs) and journal vouchers (JVs)
  • Ensure that subsidiary ledgers of suppliers are updated and accurate. In case of discrepancies, prepare the necessary reconciliation
  • Maintain an organized filing of the APVs, CVs, JVs and their supporting documents
  • Prepare monthly schedule and analysis of various Balance Sheet accounts
  • Prepare Monthly Bank Reconciliation of all Company bank accounts
  • May be assigned to such other duties and responsibilities from time to time

Tax and Other Statutory Reporting
  • Compute for the depreciation for the month and input the related journal entry in QuickBooks
  • Prepare the Property & Equipment lapsing schedule
  • Handle the following tax remittances:

a. Withholding Tax-compensation
b. Withholding Tax-Expanded
c. Monthly Value Added Tax
d. Annual VAT Registration
e. Quarterly Municipal Tax
  • Prepare the analysis and audit schedules of various Balance Sheet and Income Statement accounts
  • May be assigned to such other duties and responsibilities from time to time
  • Candidate must possess at least a Bachelor’s/College Degree Accountancy
  • At least 2 year(s) of working experience in the related field is required for this position.
  • Knowledgeable in MS Office, specifically in Excel.
  • Manage in multiple tasks
  • Proficient in QuickBooks or other related software
  • Willing to be assigned in Mandaluyong
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