Accounting Associate
2 days ago
Assignment Location: San Sebastian, Tarlac City
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.
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