Quickbooks Preview Task A. Bookkeeping task: ? Record transactions based on supporting documents that will be made available to us using manual books of accounts through QUICKBOOKS Accounting Software exported files to MS EXCEL. ? Maintain accounting records ? Prepare monthly trial balance ? Prepare bank and other reconciliations ? Coordinate with external auditors for their requirements in the annual audit of the Company's financial statements. ? BALANCE SHEET ? INCOME STATEMENT B. Statutory Filing: Philippines Tax ? Prepare monthly taxes withheld on payments subject to creditable Withholding taxes ? Prepare and file with the BIR and Annual Return of Income Tax Withheld on compensation (BIR Form No. 1604) together with the Alphabetical List of Employees from Whom Taxes Have Been Withheld (Alpha List) which is due on or before January 31 each year. C. Payroll Preparation ? Prepare and the file the remittan
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