Accounting Associate

  • Full Time
  • Makati
  • PHP 16000 - 18000 /Monthly

Job Description

The candidate will be working under Finance and Accounting group and will be responsible for delivery of Finance and Accounting activities related to Accounts Payable/ Receivable, Auditing tasks and General Accounting.

·         Assist accountants and auditors with bookkeeping, clerical duties, and managing accounts.

·         Resolve outstanding payments through communication with departments, vendors, and clients.

·         Responsible for check request payment and check preparation.

·         Process, record, and pay invoices, bills, and other transactions.

·         Prepare reconciliation such as bank reconciliations, account statement reconciliations to sub ledgers and intercompany reconciliation. 

·         Prepare set of detailed records and files to document financial transactions such as fixed assets, loans, recurring entries and other journal entries.

·         Record fiscal transactions, balancing and reconciling accounts.

·         Monthly, quarterly, and annual closing activities.

·         Preparing statutory accounts.

·         Calculating and checking to make sure payments, amounts and records are correct.

·         Managing petty cash transactions.

 

Benefits

-SSS, PHIC, HDMF - De Minimis

Company Overview

Industry
Real Estate & Property Management
Experience
Exprerience 1 - 2 Years
Qualification
Associates
Posted
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