Accounting Assistant

Junior
Pasay
Posted 2 years ago

JOB DESCRIPTION

  • Updates the accounting system and procedures such as but not limited to SAP application.
  • Ensures the accuracy of data and adherence of the system to Generally Accepted Accounting Principles.
  • Assists in the consolidation and analyzes of budget, projections, operational expenses and capital expenses reports of all departments project
  • Assists in the preparation and submission of the following reports (monthly, quarterly, semiannual, yearly): Financial Statements, Balance Sheets, Statements of Cash Flows, Income Statement, Cost of Sales, Government reports such as VAT report and other reports which shall be required by the Management
  • Performs the scheduling, recording and processing of Payables, Receivables, Disbursements, Purchase Orders and Sales Invoice of the Company.
  • Performs bookkeeping functions.
  • Prepares Aging of receivables, and other needed regular reports and analysis.
  • Performs all administrative and clerical tasks of the Department.

REQUIREMENTS

  • Candidate must possess at least Bachelor’s/College Degree in Finance/Financial Management/Banking/Management Accounting/ Accounting Technology or equivalent.
  • Preferably, with knowledgeable in General Accounting Accounts Payable, Accounts Receivable, Financial Statements and Bookkeeping.
  • At least 1 year of working experience in the related field.
  • Willing to work in Pasay City (Mall of Asia Complex) area.

Job Features

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