Register Here to Apply for Jobs or Post Jobs. X

Accounting Assistant

Job in Makati - Philippines
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
For jobs on this site that accept applications from your location / country,
Company: BarefootSenorito/Senorita - via Gigajob
Full Time position
Listed on 2019-05-13
Job specializations:
  • Finance
    Reconciliation
  • Accounting
    Accounting Manager, Accounts Payable Clerk, Accounts Receivable, Reconciliation
Job Description & How to Apply Below
1. Ensure that Statement of Accounts (especially Signed Chits of Mr Vasquez), Sales Receipts, and disbursement vouchers are completely accounted for, and review them for correctness.
2. Records financial transactions in Quickbooks and makes sure that recording conforms with GAAP.
3. Monitors daily cash deposits and collection of credit card transactions
4. Prepares monthly bank reconciliations
5. Prepares monthly lapsing schedules
6. Prepares subsidiary schedules such as Accounts Payable, Taxes and Licenses, Input & Output Taxes, Withholding Taxes, etc.
7. Prepares annual alphalist
8. Prepares and file all reporting requirements of the BIR, SEC, SSS,PHIC, HDMF, etc.
9. Maintains and keeps files in an orderly manner
10. Assist the Accountant as may be necessary
Position Requirements
Less than 1 Year work experience
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
For jobs on this site that accept applications from your location / country,
Search for further Jobs Here:
Location Job Location
Employment Category Job Category
Education (minimum level)
LOGIN Area - Jobsite