Accounting Staff | Tierra Agri Technologies, Inc. | Davao  

Job Summary:

Directly reporting to Accounting and Finance Manager.

General Duties and Responsibilities:

• Prepares the following:
  • Check vouchers and check after verification of completeness of supporting documents.
  • Accounts Payable Vouchers and post the same in ERP.
  • Aging of Accounts Payable-Trade.
  • Monthly remittance of Creditable Income Taxes Withheld (Expanded) BIR Form 1604-E.
  • Monthly Analysis of the Selling Expenses (440 accounts).
  • Sales Invoices and delivery documents based on Sales Orders.
  • Monthly aging of Accounts Receivable.
  • Customer's monthly Statement of Accounts.
  • Monthly reconciliation of AR Trade per Book balance and per Aging of Accounts balance.
  • Monthly sales summary.
• Compute Cost of Sales of Products.
• Records the following:
  • VAT and Non-VAT purchases to the Purchase Book.
  • Cash receipts to the Cash Receipts Book.
  • Monthly sales to Sales Book.
• Summarize payees in the Petty Cash Fund (PCF) replenishments for Expanded Withholding Tax (EWT) purposes.
• Responsible for the following:
  • Documentation, application, and processing of Customer's VAT-Zero rating.
  • Preparation and processing of Payroll, other benefits, and tax
• Assist the cash accountant in the preparation of VAT Returns.
• Performs additional task/s as assigned or may require from time to time.

• Graduate of B.S. Accountancy or its equivalent. CPA is a plus but not required.
• Extensive experience in General Accounting (e.g. Cash Accountant, Cost Accountant and Payroll Accountant).
• Strong analytical and planning skills.
• Good communication, presentation and interpersonal skills.
• Excellent problem-solving skills.
• Can work under pressure with minimum supervision.