Accounting Assistant

1 week ago

Potrero, Philippines Lifestrong Marketing Inc. Full time ₱104,000 - ₱130,878 per year
  • Responsible for the use of double entry accounting system, adjusting and journal entries.
  • Ensure that financial records are kept in accordance with Generally Accepted Accounting Principles (GAAP) and all appropriate records are retained.
  • Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
  • Perform monthly bank reconciliation and prepare adjusting journal entries if necessary for the following bank account (See Annex 1).
  • Prepare monthly reconciliation of subsidiary ledgers of accounts receivables and fixed assets.
  • Maintain the list or lapsing schedule of all company fixed assets together with historical cost and verify the location and completeness.
  • Maintain, update and establish an accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
  • Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
  • Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
  • Perform other duties assigned by the management and department head from time to time. Must be flexible and adaptable to changes that will occur during the course of employment.

Qualifications:

  • Graduate BS Accountancy, Accounting Technology or equivalent;

Experience Required

  • 1 to 2 years of proven experience in General Accounting.

Skills

  • Advance skills in Microsoft Office applications.
  • Knowledgeable in ERP or other accounting systems.
  • Well versed in Philippine Financial Reporting Standards and GAAP.
  • Honest, Trustworthy, Fast Learner, Analytical skills and Keen to details.
  • Able to work with minimum supervision.

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • Opportunities for promotion
  • Promotion to permanent employee

Work Location: In person

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