Accounting Assistant Staff
Powerpets Philippines Inc.
About the role
Administrative/Accounting Assistant role focused on accounts receivable, accounts payable, and financial reporting within a growing team.
Key responsibilities
Prepare Statement of Account and Invoices to clients
Follow up collection to clients upon due date
Monitor the AR ageing to ensure timely collection of receivables
Ensure accurate recording of invoice and collection to QuickBooks
Prepare weekly checks for suppliers and employees (for reimbursement, replenishment, and liquidation)
Ensure the accuracy of the supplier's invoice before payment
Check the validity and accuracy of reimbursement, replenishment, and liquidation of employees
Ensure accurate recording of billings & expenses to QuickBooks
Prepare Monthly Input Vat Report
Prepare BIR reports on a monthly, quarterly, and annual basis (VAT, EWT, and Compensation Tax)
About you
Graduate of BS in Accountancy / Financial Management or a related business discipline
At least one (1) year of relevant accounting experience is an advantage
Basic knowledge of general accounting principles and financial reporting
Proficient in Microsoft Excel and other MS Office applications
Fresh graduates are welcome to apply
Office Warehouse Location: Pasig Santolan.
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