Accounting Assistant

Muntinlupa - Philippines

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

The job posting is outdated and position may be filled

Job Summary

GENERAL ACCOUNTING

Maintain computerized financial system
Preparation of GL/SL Schedules
Review journal entries before they are encoded in the system

EXPENDITURES

Ensure that all government required reports and payments are properly and promptly submitted and paid
Ensure that all intercompany charges are paid on time
Ensure that all expenditures are properly recorded
Ensure that project costs of new projects are monitored
Ensure correctness of RFPs and properly supported with documents.

ASSET CONTROL

Prepares cash receipt book and cash disbursement book
Monitor un-liquidated cash advances
Process petty cash replenishment for Main Square mall

ADMINISTRATIVE

Ensure confidentiality of information that are processed within the department
Provide the cleanliness and security of the Accounting Office including the files computers and other equipment used by the department.

QUALIFICATIONS

Bachelors degree in accountancy
Knowledge in navigating excel preparing ppt. (or any media format)
presentations and decks.

GENERAL ACCOUNTING Maintain computerized financial system Preparation of GL/SL Schedules Review journal entries before they are encoded in the system EXPENDITURES Ensure that all government required reports and payments are properly and promptly submitted and paid Ensure that all intercompan...