Accounting Assistant

2 weeks ago


Makati City, National Capital Region, Philippines Headstart Specialist Full time

Qualifications:

  • Graduate of BS in Accountancy , open for Fresh Graduate
What are your responsibilities?

  • Taking part in the initial digitization efforts to reconstruct client records onto software.
  • Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders.
  • Weekly monitoring of client's cash position.
  • Check preparation and monitoring disbursement.
  • Payroll computation and generation of government mandated contributions.
  • Monthly physical inventory count, as needed.
  • Bank reconciliation.
  • Monthly preparation of tax submissions such as, but not limited to, 1601C, 0619E, 2550M and their quarterly counterparts 2550Q, 1702Q, 1601EQ.
  • Assist in ad hoc accounting and admin projects for the specific client/s you are assigned to which can include, but are not limited to: budget preparation, costing, inventory, external audit, etc.

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