
Accounting Specialist
4 weeks ago
On-site - Pasig | 1-3 Yrs Exp | Bachelor | Full-time
Job Description Responsibilities- Bank Reconciliation and Cash Monitoring
- Daily Cash Position
- Accounts Payable and Advances Monitoring – Per Project
- Process expense requests for approval
- Filing
- Monitoring of Expenses - Per project
- Checking of Vouchers – Ensure completeness
- Bookkeeping, work with spreadsheets, vouchers and journals.
- Review and reconcile accounts
- Act as a reliever for other accounting assistants or admin staff when needed.
- Provide administrative support and clerical tasks such as data entry, filing, copying, faxing, emailing, drafting and editing various correspondence and reports with efficiency and accuracy
- Liaise with third party providers, bank officers, clients and suppliers
- Keep Manager informed of all noteworthy matters
- Identify and address discrepancies promptly
- Assist with generating reports for tax purposes (VAT, EWT, 2307)
- Business Permit Application – Assist with business permit application and renewals.
- Keep the book of accounts updated
- Always practice confidentiality
- Perform other ad-hoc tasks as apparent or assigned by the Management from time to time
- Accountancy Graduate or any related courses
- 2 to 3 years related experience
- Strong understanding of Accounting, Tax and Treasury
- Proficiency in Microsoft Office
- Knowledgeable in BIR, SSS, PHIC and HDMF mandatory filing and payment
- Performance Bonus, Employee of the Month Award, Incentives
- Health Insurance, Life Insurance, HMO
- Annual Company Trip
- Job Training
- Maternity & Paternity Leave, Sick Leave, Vacation Leave
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