Prepares bookkeeping, accounting, and reconciliation of accounting records to be used in preparation of financial statements.
Prepares the financial reports like cash disbursement, collection report and adjusting journal entries.
Prepares monthly cash position and bank reconciliation report.
Processes/Assists in cash disbursement and assists cash position management.
Processes the government remittances and making sure that all is filed and paid ahead of due date.
Assists in filing and gathering required supporting documents to back up vouchers, properties, and other expenses.
Retrieves information as requested from records, email, minutes, and other related documents; prepares written summaries of data when needed.
Assists in solving inconsistencies between different activities of the company; liaises with managers and senior administrative assistants to handle requests and queries from executives.
Performs other duties as required.
Job Qualifications:
BS Accountancy graduate (CPA license is an advantage but not required)
With at least 2 years’ experience in bookkeeping/ accounting is an advantage but not required
Fresh graduates with Accounting OJT experience are encouraged to apply
Excellent in communication skills, both verbal and written