Accounting Assistant

3 days ago

Ayala Alabang, National Capital Region, Philippines Filinvest Business Services Corporation Full time ₱300,000 - ₱600,000 per year

GENERAL ACCOUNTING

  • Maintain computerized financial system
  • Preparation of GL/SL Schedules
  • Review journal entries before they are encoded in the system

EXPENDITURES

  • Ensure that all government required reports and payments are properly and promptly submitted and paid
  • Ensure that all intercompany charges are paid on time
  • Ensure that all expenditures are properly recorded
  • Ensure that project costs of new projects are monitored
  • Ensure correctness of RFPs and properly supported with documents.

ASSET CONTROL

  • Prepares cash receipt book and cash disbursement book
  • Monitor un-liquidated cash advances
  • Process petty cash replenishment for Main Square mall

ADMINISTRATIVE

  • Ensure confidentiality of information that are processed within the department
  • Provide the cleanliness and security of the Accounting Office, including the files, computers and other equipment used by the department.

QUALIFICATIONS

  • Bachelor's degree in accountancy
  • Fresh graduates are welcome to apply
  • Knowledge in navigating excel, preparing ppt. (or any media format)

    presentations and decks.
  • Willing to report onsite at Festival Mall Alabang and attend bi-monthly visits to Main Square, Cavite

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