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Accounting Assistant

2 weeks ago

Pasay, National Capital Region, Philippines SMDC Full time

DUTIES AND RESPONSIBILITIES:

  • Responsible for the preparation of monthly revenue recognition.
  • Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.
  • Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.
  • Preparation of monthly GL Schedules and other Audit related reports.
  • Asset Tagging (Online and Manual).
  • Monthly depreciation run.
  • Maintenance and safekeeping of journal vouchers.

QUALIFICATIONS:

  • Graduate of any Bachelor's Degree related to finance or accounting, or any other related programs.
  • Computer literate
  • Has a good working attitude.
  • Minimum supervision is required.
  • Amenable to work in Pasay City from Monday to Friday, 9AM to 6PM.