Job closed.
Job Description
- Handles treasury function in areas of check preparation, fund management, uploading of payroll file using bank’s payroll program, bank transactions (Inward Remittances monitoring and Conversion, ADB Monitoring USD and Peso Account).
- Recording of Accruals- fixed assets, liabilities , prepaid expenses, maintain AP/AR Ledgers.
- Reviews daily recording and processing of transactions.
- Monitors Cash advances and its liquidations.
- Coordinates with business partners on a payment request & funding.
- Prepares BIR payment and files reports ( Monthly and quarterly);
- 1601 C w/tax compensation (every 10th of the month)
- 1601 E w/tax expanded (every 10th of the month)
- 2550M Vat (every 20th of the month)
- 2550Q Vat (every 25th of the following month of the qtr period)
- BIR Relief (Sales and Purchases Report) VAT (every 25th of the following month of the qtr period) – Dat. File format
- 1702Q – quarter Income tax report (filing 60 days after the end of the qtr period)
- Computation of employees Annual W/tax and expanded tax ( end of year).
- Directly works and secures permits, licenses and other Transactions (Municipal Hall, BIR, Fire and Municipal Health Office).
Minimum Qualifications
- Must be a Certified Public Accountant;
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills.
Perks and Benefits
- Paid Holidays
- Paid Sick Leave
- Maternity & Paternity Leave
- Life Insurance
- Medical / Health Insurance
- Gym Membership
Required Skills
- Oracle PeopleSoft
- Analyzing Data
- Financial Reporting
- Accounting
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- Taguig, Metro Manila, Philippines
About TaskUs
TaskUs today is expanding rapidly and has transformed from something more than a company — it is a movement.
TaskUs has been recognized on the Inc. 500 | 5000 Fastest Growing Companies in America list three years in a row, and the Los Angeles Business Journal 100 Fastest Growing Private Companies list two years in a row. We are fortunate to work with dozens of innovative and disruptive internet companies who are changing the way the world works. Ask any of our staff- this is a special place to work. We treat each other with respect and push each other to be our best professional and personal selves while celebrating our accomplishments. We are always looking for intelligent individuals that want both a career and lifestyle, not just a job. At TaskUs you work closely with talented managers who are experts in their field, who serve as coaches and will guide you to success.
If you’re ready for a change, ready to make a difference, and ready to start your career and achieve your potential, we’d love to hear from you!