Accounting Staff

3 weeks ago

Pasig, Philippines TASQ Staffing Solutions Full time

About the job Accounting Staff (Pasig)

Work setup: Onsite (Pasig)

Shift: 8:00 AM - 4:30 PM (Monday-Friday) & 8:00 AM - 3:00 PM (2 Working Saturdays)

Key Responsibilities:

  1. Bank Reconciliation & Financial Transactions
    • Perform bank reconciliation for various company accounts.
    • Record daily duties and taxes debited by the bank.
    • Process local check payments to suppliers and ensure proper documentation.
  2. Bookkeeping & Journal Entries
    • Prepare journal vouchers and ensure accurate posting of financial transactions.
    • Maintain and update accounting ledgers and records.
    • Ensure compliance with company accounting policies and financial regulations.
  3. Cash Disbursement & Receipt Processing
    • Encode daily cash disbursements and receipts in the accounting system.
    • Monitor and verify cash flow transactions to ensure accuracy.
    • Assist in managing petty cash and other disbursement activities.

Qualifications & Requirements:

  • Bachelor's degree in Accountancy, BS in Business Administration major in Financial or Accounting Management.
  • At least 1-2 years of experience in accounting or bookkeeping (preferred but not required).
  • Strong attention to detail and accuracy in data entry and financial reporting.
  • Knowledge of basic accounting principles and financial regulations.
  • Ability to work independently and meet deadlines.
  • Fresh graduates are welcome, provided their OJT experience is related to accounting functions.
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