Accounting Assistant

JOB ROLE :

Accounts payable voucher and payment voucher entry

Analyze and summarize revolving fund entry transactions, liquidations and / or reimbursements

Monitors accounts payables, advances for liquidation and advances to suppliers

Monthly summary of expanded withholding tax entries and encoding to the SAWT program

Monthly summary of input vat entries and encoding to the RLF program

Entry of SSS, Philhealth and Pag-ibig schedules for payment

Monthly bank reconciliation and journal voucher of bank related transactions

Maintain accurate and organized financial records

Providing administrative support to the accounting unit and other units as needed

Filling of documents

QUALIFICATIONS :

GRADUATE OF ANY COURSE PREFERABLY BUSINESS OR ACCOUNTING COURSE

1 - 2 years professional experience in General Accounting and Financial Reports Generation