Accounting Assistant
1 month ago
**Accounting Professional Wanted**
We are seeking an experienced accounting professional to join our team, responsible for managing financial records, preparing financial reports, and ensuring compliance with regulatory requirements.
**Qualifications:**
• Must be an Accounting graduate with relevant training in financial accounting and BIR Regulations.
• At least 1 year of experience in AR, AP, or GL, and Cash.
• Knowledgeable in Quickbooks or any Accounting Software.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
**Responsibilities:**
• Perform daily bookkeeping on assigned transactions.
• Assist the Accounting Supervisor in preparing financial reports and analyzing GL accounts.
• Monitor cash accounts, reconcile bank statements, and manage AR and AP.
• Provide daily data for the Daily Cash Position Reports.
• Assist in ensuring accurate and appropriate recording and analysis of revenues and expenses.
• Ensure financial records are maintained in compliance with regulatory requirements.
• Encode tax data in the BIR system and file on time.
• Stay up-to-date with the latest BIR and SEC updates and apply them to the company.
• Provide accurate data and reports to the Accounting Supervisor.
• Prepare Journal Entries as assigned.
• Help establish, monitor, and maintain accounting control procedures.
• Work with the Accounting Supervisor to develop and maintain a financial database.
• Assist in implementing company policies.
• Monitor and provide accounting support to store/sales operations.
• Conduct Spot Cash Count, Month-End Inventory, and Special Inventory.
• Check costing of Ending Inventory and P&L data.
• Participate in special projects as assigned.
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