Accounting Associate

2 days ago

Tarlac City, Central Luzon, Philippines BJRC Development Corporation Full time ₱150,000 - ₱300,000 per year
  • Perform month-end accounting activities such as reconciliations and journal entries.
  • Maintain accounting ledgers by verifying and posting account transactions.
  • Complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
  • Monitor trade receivables and analyze reports for discrepancies and deviations to agreements.
  • Preparing accounts payable and receivable invoices.
  • Assisting with the financial statements preparation and other reports.
  • Assisting with the preparation of tax returns.
  • Handling the cash on a daily basis.
  • Validating bank accounts.
  • Answering client's queries, if any.
  • Performing clerical duties as and when required.
  • Assisting in payroll and compliance audits.

Other tasks that may be assigned from time to time.

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