Finance Assistant

2 weeks ago


Pasay, National Capital Region, Philippines MK MANPOWER AND ALLIED SERVICES CORPORATION Full time

Key Responsibilities:

  • Prepare accounts payable vouchers to ensure paired entries.
  • Record client collections, analyze discrepancies, and process deductions.
  • Record service invoices and make deposits for collected funds.
  • Process journal vouchers for liquidated advances, collection discrepancies, and check cancellations.
  • Prepare unbilled payroll as needed.
  • Process government-mandated contributions and loans through e-GOV: SSS, PHILHEALTH, and PAG-IBIG.
  • Prepare deduction summaries for uniforms, outlet charges, and employee charges.
  • Post SSS and PAG-IBIG loans to the payroll system.
  • Process claims for resigned employees and maintain a claim monitoring base.
  • Post SLSP to the BIR RELIEF System and validate submissions.
  • Accommodate external auditors as needed.


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