Semi-Senior Accountant

ACCOUNTING

• Document Control
• Monitoring the logging of all Incoming Retainer documents and processing accordingly
• Monitoring the packaging of Retainer documents to return to clients on either a monthly or annual basis    
• Sort Batch Code\ Data Entry
• Review and edit Sort, Batch and Code of documents as per systems and nature of client business
• Review & edit of Data Entry of Income and Expenses for assigned clients Accounting
• Checking / Approving Payroll and remittances for retainer clients.
• Checking / Approving Preparation of TD1's and TD4's on an annual basis for retainer clients.
• Review & edit Bank Reconciliations prepared by staff assigned.
• Review schedules prepared by staff from the General Ledger for VAT returns, every VAT Period.
• Review & sign (if necessary) completed VAT Forms from schedules. 
• Review & edit Accounting Schedules prepared for the update of Client's Financial Year End.
• Review the Reconciliation of Accounts as relates to the Financials such as Cash, Liabilities, Expenses etc for assigned clients.
• Preparation of Management Accounts for assigned jobs.
• Preparation of Year End Accounts for the Audit.     

TAXATION

• Check the Preparation of Corporation and Individual Tax Returns.
• Assist with the Preparation and submission of applications for BIR, PAYE, VAT and NIB file numbers.
• Assist with the Acquisition of BIR, VAT & NIS Clearances. 
• Assist in the coordination and payment of Taxes due.    
• Duties and Responsibilities are subject to change under the direction Management