Accounting Assistant
1 week ago
ACCOUNTING ASSISTANT - PROJECT BASED
LOCATION: PROJECT 4, QUEZON CITY
Job description
- Records and maintains all transactions in the accounting system (QuickBooks)
- Records Journal Voucher and other vouchers in the accounting system (QuickBooks)
- Maintains complete filing system to support financial records;
- Reviews and verifies source documents such as invoices/billing statements/statement of accounts, receipts, vouchers and internal reports such as liquidations, reimbursement, request for payments, cash advances, checks and check vouchers, and other documents before recording it to Accounting system
- Checks and monitors the Petty Cash Fund / Revolving Fund
- Prepares Statement of Account, Invoices if any and applicable
- Monitoring and Prepare AR/AP Aging
- Prepare Bank Reconciliation
- Observes all organizational policies and procedures.
- Other tasks to be assigned by Finance Manager
Job Type: Temporary
Benefits:
- Opportunities for promotion
- Promotion to permanent employee
Education:
- Bachelor's (Required)
Experience:
- Accounting Assistant: 1 year (Required)
Language:
- English (Preferred)
Work Location: In person
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