Accounting Staff

2 weeks ago

Quezon City, National Capital Region, Philippines Pestech Corporation Full time ₱240,000 - ₱300,000 per year

JOB DESCRIPTION:

· Prepare day-to-day bills / purchase invoice and payment vouchers.

· Prepare customer invoice.

· Prepare Journal Entries, Purchase Requisition, Purchase Order and Good Received Notes.

· Encoding of receipts for petty cash replenishment.

· Prepare Management Report and align it to the generated Financial Position and Income Statement in QNE Software.

· Generate trial balance, monthly GL, AR and AP Aging.

· Prepare and complete balance day adjustments.

· Prepare Bank Reconciliation

  • · Prepare Cash Flows

· Check monthly GST filling

Job Type: Full-time

Pay: Php20, Php25,000.00 per month

Work Location: In person

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