Accounting Assistant

1 month ago


Taguig, National Capital Region, Philippines A&A Outsourcing Inc. Full time

KEY RESPONSIBILITIES:


1. Accurately record and post transactions in the Sales Book and Cash Receipts Book
2. Prepare and reconcile bank statements, and make necessary adjustments
3. Prepare and record Journal Vouchers for expense liquidations and other adjustments
4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and other reports as required
5. Provide administrative support in check preparation, invoicing, follow-up of collections, and other accounting tasks

QUALIFICATIONS:


\u2022 Bachelor's degree in Accountancy or related field
\u2022 At least two years of experience in Accounting
\u2022 Strong organizational skills, attention to detail, analytical thinking, and effective communication in both oral and written forms

SALARY: NEGOTIABLE


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