Accountant/Accounting Assistant

Job Description/Responsibilities Daily

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transactions accuracy
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
• Process payments of recurring expense payments
• Rental, Light Water, and Communication.
• Reconciliation of SUNDRY Account and Employee advances. Weekly/Bi-Weekly
• Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company
• Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that itreconciles with the HR record balance.
• Prepare quarterly lapsing schedule of property and equipment.
• Assist with preparation and compliance with mandatory statutory requirements for business licensing,IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
• Other duties and work that may be assigned as needed

QUALIFICATIONS:

With relevant work experience; computer savvy; leadership skills; interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position SITE ASSIGNMENT: Makati EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance SALARY RANGE: Php 20,000 or above