The Accounting Assistant works on financial procedures of the organization to come up with timely and accurate reports need for top management's decision-making.
Takes responsibility in the updating of books and other financial documents to monitor day-to-day flow of company finances. Perform validation and analysis on the company's transaction and initiate monthly government remittances.
FUNCTIONS AND RESPONSIBILITIES
Encode monthly operating transactions of the company from the following document:
Reconciles all transactions recorded in the books with the amounts reflecting in the bank statements.
Prepares final Bank Reconciliation Report to be checked and validated by the Accounting Manager.
Update monthly KPM report to be submitted to Document Control Department
Generate reports from the system and convert it to Excel file and to Finance-format. Reports included:
Gross Profit Reports
Check and validate all schedules prepared by other departments concerning payments and replenishment of fund (e.g. Final Claims, Fuel Monitoring, SIL, HMO, Insurance and Security Payments.
Prepare schedule and request for payments.
Income Tax Quarterly
HDMF, SSS & PhilHealth
Performs other duties and responsibilities as necessary.
Graduate of BS Accountancy or any Business Course w/ Accounting Subjects
With or without experience in performing accounting functions
Understands written sentences, paragraphs and figures
Using standard business English to compile information and prepare documents
Use principles of mathematics, scientific rules and methods to express ideas and solve problems
Using IT related applications including adaptive devices and software to convey and retrieve information
Can work independently and on a team
Can keep confidential matters
- Entry Level/ Fresh...
- Accounting / Finance
- Accounting Staff /...
- Quezon City
- Open 8 AM
- Close 5 PM
- Tagalog / Filipino
- Human Resources /...