Accounting Assistant
1 month ago
JOB SUMMARY: The Accounting Analyst will work to ensure accurate and timely records for the preparation of financial statements based on generally accepted accounting standards.
RESPONSIBILITIES:
● Review sales transactions on the system and compare them to other sales records.
● Record inward remittances from different payment platforms
● Tag banking transactions as received payments
● Represent the F&A department in coordinating with different sales units
● Verify and confirm the ending balances of accounts receivable from different sales for reporting purposes
● Prepare journal entries to record fees charged by digital payment channels and platforms.
● Monitor official receipts and withholding tax certificates for digital payment channel partners/platforms
● Assist in finalizing account books and compliance reports monthly
● Perform assigned relevant tasks based on the needs of the department.
QUALIFICATIONS:
● Bachelor's degree in Accounting
● Fresh graduates with relevant internships or at least 6 months of relevant
experience
● Proficiency with Microsoft Excel and other MS Applications
● Keen attention to detail and strong analytical skills
● Can communicate effectively and efficiently
● Can work on-site 5 days/week in Mandaluyong City
BENEFITS:
● Competitive packages
● Government-mandated contributions
● 13th Month Pay
● Sick Leaves and Vacation Leaves upon hiring
PERKS:
● HMO
● Merit-based incentives
● Employee discount
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