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2022 Accounting Assistant
2 weeks ago
Assist the overall Accounting team in the Quezon City Branch.
- Prepares monthly Bank Reconciliation Statements for Cash-in-Bank accounts including the summary report of weekly outstanding checks;
- Prepares Adjustment Advise Slip (AAS) for any adjustments to be made to Cash-in- Bank accounts and subsequently prepares Journal Voucher (JV) or Adjusting Journal Entry voucher (AJE) to record such adjustments;
- Prepares all Check Vouchers before forwarding the same to Bookkeeper, Assistant Accountant, Chief Accountant and designated approving officers;
- Performs other duties as required from time to time.
You should have or be completing the following to apply for this opportunity.
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