ACCOUNTING ASSISTANT

1 month ago

Philippine, Philippines jobphilippine24h.com Remote Work Freelance Full time

We are looking for an Accounting Assistant who shall be responsible for general, account receivable and account payables function on the assigned project.

Responsibilities:

GENERAL FUNCTIONBOOKS OF ACCOUNTS - Required to have weekly self-audit and to maintain good accounting practice on books of accounts and accounting system as well as the business ledger issued by BIR. XERO SYSTEM - Properly maintain and update all records both on XERO and folios.GOVERNMENT COMPLIANCE AND REPORTS

In charge of posting of government compliance and bookkeeping required by the government

AR FUNCTION AR TRANSACTION - Conduct proper billing of water and duesISSUANCE OF RECEIPT - Regulate, process and issue receipts.DAILY COLLECTION REPORT

AP FUNCTIONAP TRANSACTIONPAYMENT REQUEST -Ensures that payment request is made prior to validation of completeness of documentation prior to check and payment preparation. CHECK PAYMENT -Making sure all supporting attachments are properly filled even after releasing and recording of checks PETTY CASH -Replenished petty cash after payment request of Property Admin.

Qualification:

Bachelor’s Degree in Accountancy; licensed CPA preferredWith 1-2 years of experience as Accounting in property management or related fieldKnowledgeable on bookkeeping and accounting principles, practices, standards, laws and regulations.Knowledgeable with bookkeeping softwares (XERO, peachtree) and Microsoft office suites (excel)High attention to detailStrong organization skillsCan work under less or minimum supervision