Accounting Assistant

2 days ago


Paranaque City, Calabarzon, Philippines Worthrand Petropower Corporation Full time ₱400,000 - ₱600,000 per year

Ensure that Financial Policies, System and Procedures are established complies

Responsible for the accuracy and appropriateness of all financial disbursement

Ensure that all disbursement is properly supported with acceptable receipts and others accounting related documents;

Maintain and update company's Books of Account and its Financial Statement with schedule and analysis.

Maintain that all Books of Accounts such as Cash Book, Cash Disbursement Book, Journal Voucher, and General Ledger.

Ensure the timely submission of the following schedule and analysis:

a Trial Balance

b Balance Sheet

c Income Statement

d General and Administrative Expense

e Schedule of Share Distribution

f Schedule of Due to/from Affiliate

g Cash Position Report

h Bank Reconciliation Report

Prepare, review and analyze schedule of various reports in compliance to local government and external regulatory agencies including but not limited to the following Agencies:

a Bureau of Internal Revenue

b Security Exchange Commission

c Social Security System

d Home Development Mutual Fund (Pag-ibig)

e Philippine Health Insurance Corporation (Philhealth)

f Paranaque City Government (LGU's)

On matters relating to license renewals, remittances, and other government reportorials requirement to ensure accurate and timely payments.


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