Accounting Assistant 1year Experience - Legaspi St., Makati City

dempsey resource management

Philippines

1-3 Years

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Posted 4 days ago
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Job Description

Requirements

Degree in Accounting, Finance, or related field

1-2 years of experience in an accounting or finance role

Proficiency in Microsoft Excel and accounting software

Strong attention to detail and organizational skills

Basic understanding of accounting principles

Excellent written and verbal communication skills

Ability to handle confidential information responsibly

Strong time management and multitasking abilities

Experience with QuickBooks or similar software is a plus

Ability to work independently and as part of a team

Responsibilities

Responsible in Data Entry and processing of all the Settlement reports of all the

subscribers (Coops, MPCs, Rural Banks) to the GL System

Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement
Reconciliation of Company's major bank accounts for Audit and Financial Statement

purposes.

In charge of the preparation of the checks use in the settlement for the subscribers.
Prepares reportorial requirements to BIR, SSS, Philhealth and PAG-IBIG.
Prepares and computes withholding taxes
Prepares and analyze budgets
Responsible for billing activities such as accounts payable checks, transfers and

payments.

Handles company expenses and reimbursements, petty cash fund and other finances.
Such other tasks as may, from time to time, be assigned by the Management.