Accounting Staff

2 days ago


Pasig, National Capital Region, Philippines TASQ Staffing Solutions Full time

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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