Accounting Assistant

• Graduate of BS in Accountancy (Open for Fresh Graduate)

• Must have knowledge and experience in using Quickbooks

• Must have knowledge and experience in general accounting

• Must have 2+ years of work experience in Accounting

• Must be willing to start ASAP?

• Must be amenable to work onsite and in Makati?

What are your responsibilities?

• Taking part in the initial digitization efforts to reconstruct client records onto software.

• Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders.

• Weekly monitoring of client’s cash position.

• Check preparation and monitoring disbursement.

• Payroll computation and generation of government mandated contributions.

• Monthly physical inventory count, as needed.

• Bank reconciliation.

• Monthly preparation of tax submissions such as, but not limited to, 1601C, 0619E, 2550M and their quarterly counterparts 2550Q, 1702Q, 1601EQ.

• Assist in ad hoc accounting and admin projects for the specific client/s you are assigned to which can include, but are not limited to: budget preparation, costing, inventory, external audit, etc.