Site Accounting Assistant

4 days ago


Ortigas Metro Manila, Philippines Baldo Construction and Development Corporation Full time

Ø  Review account totals related to project assets and expenses

Ø  Review and approve time sheets for work related to a project.

Ø  Post and process journal entries to ensure all business transactions are recorded.

Ø  Assist with reviewing of expenses, payroll records etc. as assigned.

Ø  Prepare and submit daily/weekly/monthly reports.

Ø  Assist with other accounting projects.

Ø  Providing safe and secure storage of the cash fund.

Ø  Keeping each fund separate from other funds or accounts.

Ø  Maintaining proper documentation.

Ø  Assist with reviewing of expenses, payroll records etc. as assigned.

Ø  Make prior arrangements for a temporary custodian during any absences.

Ø  Ensuring that each transaction is allowable and for the purpose for which the fund was authorized.

Ø  Weekly replenishing of the petty cash fund.

Ø  Maintain confidentiality of all financial data.

Ø  Perform other task that maybe assigned from time to time.



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