Provide accounting and clerical support to the accounting department- Type accurately, prepare and maintain accounting documents and records
Prepare bank deposits, general ledger postings and statements
- Reconcile accounts in a timely manner
Daily enter key data of financial transactions in database- Provide assistance and support to company personnel
Research, track and restore accounting or documentation problems and discrepancies
- Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable laws- Constantly update job knowledge
Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
- Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.- Balances subsidiary accounts by reconciling entries.
Maintains general ledger by transferring subsidiary account summaries.
- Balances general ledger by preparing a trial balance; reconciling entries.
Maintains historical records by filing documents.- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Contributes to team effort by accomplishing related results as needed.
- Fresh Graduate are welcome to apply
With or without experienced
Job Type: Full-time
Pay: Php18,- 00 - Php20,000.00 per month
Benefits: - Employee discount
Schedule: Day shift
Supplemental pay types:
* Overtime pay
Education:
Experience:
- Accounting Assistant: 1 year (Preferred)
Language:
Application Deadline: 03/29/2024