Accounting Asst

3 days ago

Kawit, Calabarzon, Philippines Masaito Development Corporation Full time ₱114,000 - ₱228,000 per year

Basic Function

To assist in maintaining company's book of accounts to ensure its accuracy, correctness and completeness that will aid the management in formulating sound decisions by using the record in making management tools such as reports and analysis.

Basic Duties and Responsibilities

1. Prepares bank reconciliation to establish the correct balances of bank accounts by analyzing the company records vs. bank records.

  1. Record reconciling items arising from bank reconciliations with pertinent documents and information to support entries.

  2. Prepares Journal Entries for reconciling items in bank recon and Journal entries for Advances affiliates and In-house allowance.

  3. Monitors, checks, and records outright and override incentives.

  4. Monitors, checks, and processes of Credit Memos of Manager's Checks.

Basic Qualifications

Accounting Graduate or any related course

With or Without Experience and Willing to train

Computer Literate: Word, Excel, PowerPoint, SAP, other accounting Software

Job Types: Full-time, Permanent

Pay: Php17, Php19,000.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Application Question(s):

  • College Graduate?
  • Can you start asap?

Experience:

  • Accounting Assistant: 1 year (Required)

Work Location: In person