Job Qualification

Educational Attainment: Graduate of Bachelor's Degree in Accounting,

Finance, or any other allied course.

Gender: Female

23 years old – 35 years old

Experience: At least six (6) months of experience in Accounts

Receivable (AR) is an advantage; however, fresh graduates are welcome

to apply.

Job Description

Assist in the analysis of various Trial Balance Accounts for Audit

and for FS presentation purposes.

Assist in the preparation of monthly, quarterly and annual financial

Reports And Other Governmental Reportorial Requirements.

Assist in the maintenance/updates of the MS Dynamics

accounting system.

Assist in the preparation of schedules, reconciliation and other

related documents for BIR Audit Cases and other governmental

reporting agencies.

Assist in the preparation of FS and schedules and other

necessary audit procedures.

Assist in checking of Bank Reconciliation and make sure that all

the reconciling items are properly recorded and adjusted on the

timely basis.

Assist in preparation of BIR Tax Returns (0619E/1601EQ,

0619F/1601FQ, 2550Q) – EWT, Final Tax and Vat Returns – with

alphalist and Summary List of Sales, Purchases and Importation

Assist in preparation of Accounts Payable (AP) Vouchers, Check

Vouchers, Journal Vouchers.

Assist in preparation of daily cash position and check releasing.
Assist in preparation of documents for Importation purposes.
Assist in updating of reports/schedules:
Purchase Order
CAPEX
Contractor's Monitoring
Performs all other duties that maybe assigned from time to time.

Accounting Assistant - Open for Fresh Graduate - Arnaiz, Makati