Accounting Staff - Pasig

TASQ is looking for an accounting staff to work on-site in Pasig ASAP. The pre-screening interview will be done over the phone, so please keep your line open.

About the job Accounting Staff (Pasig)

Work setup : Onsite (Pasig)

Shift : 8 : 00 AM 4 : 30 PM (Monday-Friday) & 8 : 00 AM 3 : 00 PM (2 Working Saturdays)

Key Responsibilities :

1. Bank Reconciliation & Financial Transactions

Perform bank reconciliation for various company accounts.

Record daily duties and taxes debited by the bank.

Process local check payments to suppliers and ensure proper documentation.

2. Bookkeeping & Journal Entries

Prepare journal vouchers and ensure accurate posting of financial transactions.

Maintain and update accounting ledgers and records.

Ensure compliance with company accounting policies and financial regulations.

3. Cash Disbursement & Receipt Processing

Encode daily cash disbursements and receipts in the accounting system.

Monitor and verify cash flow transactions to ensure accuracy.

Assist in managing petty cash and other disbursement activities.

Qualifications & Requirements :

• Bachelor's degree in Accountancy, BS in Business Administration major in Financial

or Accounting Management.

required).

accounting functions.