Accounting Assistant
2 days ago
- Performs administrative and clerical tasks in the Accounting Department.
- Processes payroll and reports for accounting of salary due, accruals, deductions and other payroll fundctions on a semi-monthly basis
- Maintains various payroll records such as attendance sheets, bank authorization/advice, payroll journal and ledgers, and ensures disbursements are properly recorded.
- Balances or reconciles payroll records; resolves and adjusts discrepancies through established procedures.
- Reviews the supporting documents of check requests and borrower's data
- Monitors less-to-proceeds (LTP), LTP rebates and refund and Current Accounts opening
- Facilitates cancellation of checks such as staled checks, and checks with erroneous detail
- Maintains systematic filing of accounting records and ensures easy retrieval when needed
*
QUALIFICATIONS:
- Graduate of Accountancy, Accounting Technology, Finance, or related course
- With or without experience (Fresh graduates are welcome)
- Knowledge of basic accounting principles (experience in bookkeeping or accounting system is an advantage)
- Familiarity with preparation of journal entries and other accounting records
- Knowledge in reconciling account balances and bank statements
- Proficient in MS Excel (Lookups, Pivot table, etc)
- Highly organized and detail-oriented, ability to work with minimal supervision, good communication and time management skills
Job Type: Full-time
Pay: Php15, Php16,000.00 per month
Benefits:
- Additional leave
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Work Location: In person
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