Accounting Assistant - Onsite- Makati City

Responsibilities

• Recording / Posting of transaction, Purchase book, Cash Disbursement book, sales book, Cash Receipt Book, Acknowledgement Receipt.
• Handles check payments request.
• Handles and Process Government Mandatory remittances such as BIR taxes through EFPS, SSS Premiums and Loans, Philhealth Premiums, Pag-ibig Premiums and Loans.
• Prepare Monthly Financial statement.
• Prepare journal entries for any corrections/adjustments on records.
• Reviews, checks and corrects errors and inconsistencies in Financial entries, documents and schedules
• Performs Monthly Bank Reconciliation
• Prepare the year-end report
• Other Functions as the need arise and as instructed by the immediate superior

Qualifications

• Graduate of B.S. Accountancy
• With a minimum of 2-years’ experience in General Accounting
• Must be analytical and a fast learner
• Must have above averag...