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Accounting Assistant

Accounting Assistant

Filinvest GroupMuntinlupa, Metro Manila, Philippines
30+ days ago
Job description

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

  • Bachelor's degree in accountancy
  • Knowledge in navigating excel, preparing ppt. (or any media format)
  • presentations and decks.

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    Accounting Assistant • Muntinlupa, Metro Manila, Philippines

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