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Accounting Assistant

2 months ago

Manila, National Capital Region, Philippines MALAYAN TOWAGE & SALVAGE CORPORATION Full time
Job Description Summary: Record financial transactions, prepare reconciliations, and provide accounting assistance to support the company's financial operations.

As a key member of our accounting team, you will be responsible for recording all financial transactions, preparing bank reconciliations, and providing effective assistance to other accounting tasks.

  • Recording Financial Transactions: Accurately record all MTSC bank/cash transactions, including preparation of Journal Vouchers.
  • Bank Reconciliations: Prepare bank reconciliations of all banks on a monthly basis and record reconciling items properly.
  • Check Vouchers and Official Receipts: Monthly checking and validation of Check Vouchers and Official Receipts Register.
  • Amortization and Intercompany Charges: Record monthly amortization of various Prepaid Expenses and monthly intercompany charges.
  • Accounting Assistance: Provide effective assistance to other accounting tasks and responsibilities.

We are looking for a detail-oriented and organized individual to join our accounting team. If you have a strong background in accounting and are proficient in financial software, we encourage you to apply.