Accounting Assistant

2 days ago

Manila, National Capital Region, Philippines Magsaysay Shipping & Logistics Full time $30,000 - $50,000 per year

GENERAL JOB ROLE AND RESPONSIBILITIES

The Accounting Assistant is responsible for timely and accurate preparation of finance and accounting related transactions.

JOB QUALIFICATIONS

  • Bachelor's degree in accounting, Finance or a related field
  • Minimum of (2) years' experience in accounting

DUTIES AND RESPONSIBILITIES

  • Prepare all data and financial reports and submit to accounting supervisor for the preparation budgeting, reporting and forecasting expense and revenues
  • Maintain updated and accurate financial record
  • Safe keeping and maintaining financial records for easy access on retrieval, review, research and trend analyzation
  • Accurately and timely preparations of income tax returns and ensures that company taxes are paid regularly
  • Complete maintenance and accurate financial recordings and participate in audits or reconciliations
  • Perform or assist in standard accounting reconciliations
  • Prepare account reconciliation ensuring appropriate documentation, identifying variances, reconciling balances and updating descriptions
  • Performs reconciliations of general ledger entries by auditing past and current transactions
  • Ensure that every actions and performed task are compliant to legal regulations and company policies

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