Accounting Assistant
2 weeks ago
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.
Job Type: Full-time
Ability to commute/relocate:
- Pasay 1300 P00: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Required)
Work Location: In person
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