Accounting Assistant

About the Company:

COL Financial is the Philippines leading online stockbroker, offering access to both stocks and the country's top funds at www.colfinancial.com. COL has reached hundreds of thousands of people in its commitment to help Filipinos build wealth and achieve financial independence through investing.

• Job Description:

Responsible for the daily recording, reporting and maintaining of schedules of accounting transactions

• Prepares bank reconciliation procedures

Prepares and processes account payable vouchers for non-client transactions

• Files BIR returns

Encodes journal entries

• Assists in the preparation of daily accounting reports and quarterly financial statements

Prepares General Journal entries as assigned

• Performs such other and job-related duties as assigned

• Job Requirements:

Graduate of Bachelor's Degree in Accountancy or any related course

• Preferably CPA, but non-CPA applicants are welcome to apply

With at least 1-3 experience in handling general accounting, collections and/or any Accounting function is an advantage

• Knowledge in MS Office is a must

Good oral and written communication skills

• Can handle working on different tasks with minimum supervision

Trustworthy, hardworking and goal-oriented

• Team player and highly organized

Must be willing to work on-site at Ortigas, Pasig City

Job Types: Full-time, Fresh graduate

Benefits:

• Company events

Health insurance

• Life insurance

Work from home
Schedule:

• 8 hour shift

Monday to Friday
Supplemental Pay:

• 13th month salary

Overtime pay

• Yearly bonus

Education:

• Bachelor's (Preferred)

Experience:

Accounting: 2 years (Required)