Job Summary:- Prepare disbursement voucher for NSIPH.
Monthly preparation of closing schedules (accruals of expenses, recording of CM/DM, collections, and prepayments).- Maintain general ledger and all book of accounts up to final accounts and balance of NSIPH.
Manage bank reconciliation statements of NSIPH.
- Assisting with budget, forecast, and closing schedules.
Preparation of audit schedules, confirmation letters, and financial statements during fiscal year end SGV audit.- Assist in other special reports prepared by the section.
Perform other tasks that may be assigned by his immediate superior.
Graduate of BS Accountancy
- With CPA license is an advantage
With at least 1 year of experience- Computer literate and is exposed to general accounting work such as bookkeeping, journalizing, payable processing, taxation and bank reconciliation.
Work assigned:
Ortigas, Pasig CityJob Type: Full-time
Schedule:
* 8 hour shift
