Accounting Associate

2 days ago

Tarlac City, Central Luzon, Philippines Luisita Central Park Hotel, Inc. Full time ₱250,000 - ₱350,000 per year

 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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