Accounting Staff

Full Time
Ortigas
Posted 1 year ago
Job Features
Job Category | Accounting |
Main Responsibilities | Responsibilities and Duties: Review daily collection reports, prepares monthly Cash Inflow/Outflow, Bank Reconciliation and Sales reports Prepare, review and processes approved Financial Transactions Forms Safe keeps, monitors cancelled and staled checks and request check book. Monitors advances for liquidation, advances to suppliers and accounts payable accounts Maintains filing of payee’s vouchers Check, reconciles and prepares inventory costing Assists in costing of new services and programs Assists and prepares compliance requirements Prepares Monthly Results of Operation (IS) Prepares Financial Statements and Schedules Update Books of Accounts |
Job Qualifications: | Bachelor’s degree in Accountancy/Accounting Technology/Management Accounting/Finance. Background in invoicing, accounts receivable, accounts payable or general accounting of a VAT company and exposure to accounting software and applications. With above average to excellent analytical ability, good interpersonal and communication skills. Works at minimum supervision and ability to multi-task. CPA’s and non-CPAs are encouraged to apply. |
Career Level: | At least 1 to 2 years of experience in the field of accounting |