Accounting Assistant

6 hours ago


Ortigas Metro Manila, Philippines Rephil Station Inc. Full time ₱250,000 - ₱350,000 per year

Responsible for the completeness and accuracy of recording of daily transactions pertaining to the accounting function assigned and safekeeping of pertinent accounting documents.

Sales and Inventory

  • Ensure completeness and accuracy of daily sales and inventory transactions entries in the accounting system
  • Reconcile hard copy sales and delivery documents with Inventory and Stock Position Report (ISPR) from operations
  • Prepare and print sales invoices for related party sales transactions
  • Compile and safekeep delivery receipt and sales invoice copies

General Accounting

  • Ensure completeness and accuracy of the following:
  • Month-end accrual entries
  • Fixed asset depreciation and disposal entries
  • Prepayments amortization entries
  • Expanded withholding tax and VAT entries
  • Prepare reconciliation statements

Bank Reconciliation

  • Analyze bank/book reconciling items for reconciliation
  • Other reports or reconciliation that may be required

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