Accountant Asssitant

5 months ago


Taguig, Philippines Jobs PH AR Full time

QUALIFICATIONS: Bachelor’s degree in Accountancy or related course Preferably with at least two (3) years of experience working in a position in Accounting Possesses good organizational skills, attention to details, analytical thinking and goodcommunication in both oral and writtenKEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, andother reports that may be required5. Assist in check preparation, invoicing, follow-up of collection and in other accounting and admintasks as required