Accounting Assistant
2 days ago
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
- Knowledge in navigating excel, preparing ppt. (or any media format)
presentations and decks.
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