1 ACCOUNTING SUPERVISOR
Records the daily disbursements and collections to the accounting system.
Ensures that Check Vouchers, Official Receipts and Liquidations are filed with complete necessary attachments and in chronological order.
Prepares the monthly Balance Sheet, Income Statement, Cash Flow and all other relevant supporting account schedules.
Prepares monthly payments or disbursements summary.
Prepares monthly aging of Accounts Receivable with information on collection efficiency rate.
Prepares and submit the quarterly and income tax returns, the monthly and quarterly VAT Returns and the monthly withholding tax returns on Compensation and Expanded Withholding Tax and BIR Form 2307.
Prepares Accounts Payable Voucher.
Process the annual renewal of business permits.
Submission of the Annual Audited Financial Statement with the Securities and Exchange Commission together with the General Form for Financial Statements including a soft copy in CD.
Process the annual registration of the Companies’ Computerized Books of Accounts with the BIR.
Prepares monthly list of Official Receipts, Provisional Receipts and Acknowledgment Receipts.
Prepares monthly computation of RAMP sharing and ensures that remittance to investors are deposited on a timely basis.
Ensures that monthly billing and statement of accounts are being sent on a timely basis.
Performs other duties that may be assigned from time to time.
LANANG REALTY DEVELOPMENT CORPORATION
1A G/F UNITS A/B AND 2/F UNIT A LANANG BUSINESS PARK, LANANG, ALFONSO ANGLIONGTO SR., DAVAO CITY
TELEPHONE NO.: (082) 238-7097
MOBILE NO.: 09551364052
EMAIL ADDRESS: stlim@torrelorenzo.com
