Accounting Assistant

3 days ago


Pasig, National Capital Region, Philippines PAR Geotechnical Testing Center Full time ₱16,000 - ₱18,000 per year

Qualifications and Skills

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy or any equivalent
  • Proficient in use of Microsoft Excel and Word
  • Honest and fast learner
  • Ability to work under pressure
  • With good communication and interpersonal skills
  • Accurate and precise attention to detail

Duties and Responsibilities

  1. Processing of Liquidations, review of all invoices and billings received and employees reimbursement, prepare summary of aging of payables and endorsement to the cashier of due payables for payment.
  2. Maintenance of appropriate financial and accounting records such as books of accounts and generation of required financial reports.
  3. Respond to supplier inquiry in timely fashion.
  4. Perform Bank Reconciliation on a daily, weekly and monthly manner.
  5. Ensures BIR related transaction such as Withholding Taxes (Expanded and Compensation) and Value Added Tax are filed and paid.
  6. Keep and Maintain systematic and orderly filing of Check and Cash Vouchers.
  7. Act as a reliever to the Treasury Specialist when he is on leave. Issuance of check, preparation of Payment Voucher and Treasury related duties.
  8. Recording of Daily Transactions.
  9. Involvement in sourcing, negotiating and documenting reputable insurance company for coverage and bonds on projects as required.
  10. Audit of transaction and recordings on Company's Accounting System (XERO).
  11. Prepares supporting schedule for the year end report for Annual Tax Return.
  12. Other responsibilities that may be assigned from time to time.

Job Type: Temporary

Contract length: 2 months

Pay: Php16, Php18,000.00 per month

Experience:

  • Accounting: 1 year (Preferred)

Work Location: In person



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