SENIOR ACCOUNTANT
Duties and Responsibilities:
• Responsible for daily checking and approval of outgoing payments
(disbursements) postings in SAP. These includes payment to foreign and local
suppliers, payment of government remittances (SSS, HDMF & Philhealth) and
purchase of foreign currencies.
• Prepares monthly bank reconciliation for ABC (14 banks), Condor (1 bank) and
AATI (1 bank).
• Prepares semi-monthly payroll and final pay computation of employees.
• Posts/creates journal entries of payroll, per diem, sales commission, loan
amortizations etc.
• Uploading of payments of payroll, incentives and commissions thru on-line banking
• Filing of monthly, quarterly and annual tax returns thru EFPS.
• Monitors the payments and prepares documentary requirements for the renewal
of business permits and real property taxes.
• Review the petty cash fund replenishment, reimbursement and liquidation reports
of employees.
• Prepare the summary alphalist of withholding tax at source creditable tax withheld
of BIR form 2307 for attachment to quarterly and annual Income tax returns
• Preparation of accounting requirements of other companies (Condor and AATI –
no operations)
• Other duties as assigned from time to time.
Allied Botanical Corporation is one of the leading seed breeding and distribution companies in the Philippines. It is dedicated to continously enhancing Agriculture and improving the life of the Filipino farmer by providing superior and high-quality seeds and environment-friendly crop care products. It is now in its 30th year and is continously growing in zeal.