
Accounting Associate
1 day ago
Duties and Responsibilities:
- Preparation and process Check Vouchers on a regular basis.
- Handling payments in an organized and timely manner.
- Preparation and maintaining of check monitoring and other related reports.
- Assist with accounting records and ledgers by reconciling monthly statements and records.
- Preparation of necessary accounting reports/schedules as needed for the preparation of Balance Sheet and Income Statement/Retained Earnings of HG-III Financial Statement monthly and yearly.
- Filing of Check Vouchers / Documents with complete attachments.
- Support in Financial Audit.
- Monitor and Secure Check Books, Request for Re-ordering of Check Books.
- Receives and verifies documentation.
- Support in Budgeting processes.
- Other jobs to be assigned by Finance / Accounting Head.
Minimum Qualifications
- Graduate of BS Accountancy or any related course.
- With knowledge in Basic accounting policies and procedures.
- Able to work under pressure and tight deadlines.
- Good computer skills (Excel, Database, financial software)
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