Hey I am Wiljane

Premier Venture & Multi-development Company
(Accounting Staff/Bookkeeper/Data Entry)

- Checking and preparing Weekly and Monthly Inventory Report
- Checking and Prepare Breakdown of summary computation of various Hauler Billing
- Preparing & Printing of Various Cash Voucher
- Responsible for safekeeping of all Accounting and BIR files.
-Recording and maintaining accurate records (Cash Disbursement & Cash Receipt Books) in bookkeeping, Journal, and General Ledger and ensuring that all transactions are correctly recorded and reconciled.
-Track, checking incoming paperwork (invoices, correspondences, official receipt, billing, etc.) & logging, filling and restore accounting or documentation problems and discrepancies
-Checking, answering emails and redirecting them to other employees when appropriate
-Printing and Monitoring of Globe and PLDT billings for company communication.
-Sending Emailed of 2307 scanned copy & summary report to Globe & PLDT company.
-Preparing of BIR Form 2307 – Supplier Withholding Tax
-Preparing & Reconciling of Inventory Evaporation Loss to Sales Department
-Reconciliation of Accounts Receivable – Tenants from Book to Billing.
-Preparing for all BIR compliance such as monthly, quarterly and annual filing of VAT, withholding tax on compensation and expanded (BIR Form 1601E/C, 1702Q, 2550M/Q, 1604C/E Alphalist and VAT Relief).
-Prepared Bank Reconciliation statements ensuring all transactions are recorded correctly and necessary adjustment, if any
-Performs other duties that may be assigned by the Management from time to time.