job vacancies in Philippines

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


HMO, Life Insurance, Sick Leave & Vacation Leaves
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Company Overview

Finance-General/Cost Accounting
Exprerience 1 - 2 Years
Job Category
Finance-General/Cost Accounting
Job Role
Basic Accounting/Bookkeeping/Accounts Executive
Job Level
Employees with 1 to 5 years experience

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