Assistant Accountant

Position : ASSISTANT ACCOUNTANT (1)

Salary : Php 25K to 35K

Employment Type : Full Time / Onsite

Location : Makati head office

Schedule : Monday to Friday

Benefits : With HMO, Medicine Allowance and other benefits to be disclosed during the job offer

BASIC FUNCTIONS

Assists in the preparation of financial and management reports for M & M Consolidated, Inc. and Menzi Agricultural Corporation; prepares basic accounting reports forHans Menzi Orchard residences; supports accounting-related activities during visits to Damilag Plantation and; provides assistance for condominium unit activities such as trainings and seminars.

QUALIFICATIONS

• Must be a BS Accountancy Graduate.
• With at least 1-3 years professional experience in general accounting.
• Preferably male since candidate will be tasked to have official business travels to Damilag, Bukidnon
• Proficient in Microsoft Excel.
• Willing to work in Makati
• Preferably from the same industry (Real Estate and Agriculture)
• Can start ASAP

SPECIFIC JOB DUTIES AND RESPONSIBILITIES

General Accounting

1. Prepares timely and accurate basic accounting reports and schedules.

2. Records transactions of Makati Head Office & Damilag Plantation books of accounts.

3. Analyze and evaluate all the reports based on available sources of data.

4. Prepares accruals of accounts and other payables.

5. Prepares monthly Bank Reconciliation.

6. Prepares monthly trial balance and journal vouchers.

7. Prepare monthly Financial Statements.

8. Prepares schedules and audit requirements for year-end audit.

Cashiering

1. Receives collections and issues official receipts.

2. Deposits and withdraws company funds from depository banks.

3. Prepares check vouchers for all disbursements and issues checks basedon duly approved / authorized vouchers.

4. Prepares daily cash position report.

Others

1. Prepares monthly / quarterly / annual SSS, Philhealth, Pag-ibig,

Withholding Tax and Value Added Tax remittances.

2. Prepares Debit Memos of accruals, billings and other charges.

3. Prepares monthly Statement of Account for Tenants Rental.

4. Performs typing work and filing for the Accounting Department.

5. Performs such other tasks as maybe assigned by Management.

Note : This is for DIRECT HIRE and NOT UNDER AGENCY. Absolutely NO application fee is required from your end.