Duties and Responsibilities:- In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them- Keep a record of transactions and enter data from daily work logs into the company's system
Supporting supervisory and co-workers in doing accounting tasks
- Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
Processing of check vouchers- Recording and keeping of manual books of accounts and others such as bank deposits, as needed
Filing of paid vouchers and other accounting documents
- Other tasks that may be assigned from time to time
Assist in financial reports preparation
:
- Candidate must possess at least a Bachelor's/College Degree in Accountancy or Accounting Technology
Experience in handling receivables and SAP system is an advantage but not required- Has a good knowledge in MS Excel
AP, AR & Bank Recon
- Relevant working experience is an advantage but not required
Willing to work onsite in Pasong Tamo Extension, Makati City
Job Type: Full-time
Pay: Php20,- 00 - Php25,000.00 per month
Ability to commute/relocate: - Makati City: Reliably commute or planning to relocate before starting work (Required)
Experience:
Accounting Assistant: 1 year (Preferred)
