Description :
- Perform the reconciliation of the following:
Bank Accounts (AR side) Affiliated companies accounts
- Responsible for preparing the journal entries related to loans and RPT transactions.
Encoding of transactions for processing in Cashflow Tracker- Checking of supporting documents for Cashflow Transactions (loans computations, ATP and OR)
Coordinating with banks for foreign transactions and uploading of documents in NAS
- Encoding and uploading of necessary supporting document for collections and loans in NetSuite
Updating and monitoring collection reports- OR issuance and monitoring of Creditable Withholding Tax
Verify the prepared expenses, deferred charges and depreciation schedules are up-to-date and in agreement with the books.
- Encoding of production reading in NetSuite
Verify that prepaid expenses, deferred charges, and depreciation schedules are up-to-date and in agreement with the books.- Ensure that an organized, up-to-date filing system is maintained for all pertinent financial records.
Requirement :- Bachelor's Degree in Accounting or any other 4-year business related course
Minimum 2 year of work experience in general accounting preferred
- Fresh Graduate is welcome to apply
Amenable to work in Makati
Job Types: Full-time, Fresh graduate
Pay: From Php18,- 00 per month
Benefits: - Flexible schedule
Schedule:Supplemental pay types:
Education:Experience:
Accounting Clerk: 1 year (Preferred)
