Accounting Assistant
- Full Time
- National Capital Reg- Taguig City
- PHP 17000 - 18000 /Monthly
Work Address : BGC, Taguig City
Job Description
Key Duties and Responsibilities
1. Financial Reporting
• Encode transactions in QuickBooks and prepare monthly financial statements
• Prepare subsidiary ledgers
• Provides variance analysis (Actual vs. Budget; Last Month vs. Current Month)
• Performs bank reconciliation monthly
2. Cash Disbursement/Collection
• Prepare requests for payments, check (CV) and journal vouchers
• Encodes disbursement and collection transactions in QuickBooks
• Making sure all cash/checks received are timely deposited and accounted for
• Follow up of un-liquidated advances
• Monitor payables for timely payment, make sure that it was properly accrued at the end of the year
• Prepare monthly billing to supported companies
3. Government Mandatory Requirements
• Prepare government mandatory payments and/or filings
• Process business permit annually
4. Others
• Assist in the monthly Financial Statements review of supported companies
• Performs other related duties and responsibilities that may be assigned
• Reconciliation of inter-company accounts with affiliates
Benefits
Company Overview
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