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• Preparation of vouchers and checks; • Payroll processing; • Bank and account reconciliation; • Preparation of monthly and quarterly compliance report with the Bureau of Internal Revenue such as monthly withholding taxes on compensation (1601C), monthly expanded withholding taxes (1601E), monthly final withholding taxes (1601F), monthly and quarterly VAT report and summary list of sales and purchases (2550M and 2550Q) and quarterly income tax return (1701Q for sole proprietorship, 1702Q for partnership and corporation) and annual income tax return (1701 for sole proprietorship, 1702 for partnership and corporation); • Preparation of monthly and quarterly reports on government remittances such as SSS, Philhealth and HDMF; • Accounts receivable and payable processing and; • Monthly financial statement preparation • Cash Flow Analysis • Budgeting Analysis • Reviews and Compilations • Gathering source documents need to be recorded such as invoices, receipts, payslips, bank statements, vouchers, billing statements, registers and purchase orders. • Recording all company's transactions into corresponding books of accounts such as general journal, general ledgers, purchases journal, sales journal, cash disbursements journal, cash receipts journal and other subsidiary journals. • Providing all the important financial reports that can be used in making vital decision for business like trial balance, statement of financial position, statement of income and comprehensive income, statement of cash flows, statement of owner's equity or statement of shareholders' equity. • Reconciling bank transactions • Preparing lapsing schedule of property and equipment; and • During visit, being available for routine consultations on matter related to accounting, tax and management matters. • Auditing in accordance with Philippine Standards on Auditing. This standard requires obtaining reasonable assurance that the financial statements are free of material misstatements. • Examining on a test basis, evidence supporting the amounts and disclosures in the financial statements. • Assessing the accounting principles used and significant estimates made by management as well as the overall financial statements presentation. • Regulatory Compliance • Accounting Consultation • Internal Accounting Standards Conversion and Advisory • Processing of business registration including Municipal Permits, Barangay Clearance, BIR and SEC registration, etc. • Registration with SSS, Philhealth and Pag-Ibig • Application for the issuance of invoices and/or official receipts • Other related SEC services such as increase/decrease in Authorized Capital Stock, General Information Sheet, etc. • Tax Due Diligence Review • Tax Compliance Review • Tax Internal Control Review • Tax Planning • Tax Advocacy and Controversy Assistance • General Tax Advisory, Regulatory and Corporate Services • Investment Tax Advisory Services • Transfer Pricing Services • Employee or Expatriate Income Tax Return Preparation • Estate and Family Wealth Planning • Financial Forecast • Financial Planning • Feasibility Study • Tax Compliance Outsourcing • Audit Outsourcing • Accounting/Bookkeeping Outsourcing • Governance, Risk and Controls Advisory • Transaction Advisory • Financial Advisory |