Accounting Assistant

1 week ago


San Pedro, Philippines Shalom Packaging Corporation Full time

1. Supporting the month end process;
2. Ensure on-time submission of billing and collection of payment made by the client within the standard collection period;
3. Performing daily financial transactions such as verifying, calculating and posting accounts receivable data;
4. Communicate with impact with the client that brings positive relationship in delivering audit engagement;
5. Assist Accounting Supervisor;
6. Function in accordance with established standards, procedures and applicable laws;
7. Prepare payments by accruing expenses by assigning account numbers, requesting disbursements and reconciling accounts;
8. Prepare business statements and Income Tax Returns;
9. Check invoices for inaccuracies, reconcile accounts with the general ledger;
10. Prepare schedules and summaries of recorded transactions;
11. Type accurately, prepare and maintain accounting documents and records;
12. Preparing bank deposits, general ledger postings, and statements;
13. Monitors payables and receivable transactions;
14. Answers accounting and financial questions by researching and interpreting data;
15. Responsible for providing management with accurate and timely financial reports;
16. Record daily sales transaction.



  • San Pedro, Philippines Shalom Packaging Corporation Full time

    1.Supporting the month end process;2.Ensure on-time submission of billing and collection of payment made by the client within the standard collection period;3.Performing daily financial transactions such as verifying, calculating and posting accounts receivable data;4.Communicate with impact with the client that brings positive relationship in delivering...


  • San Pedro, Philippines Shalom Packaging Corporation Full time

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