Accounting assistant in Makati

Requesting Department : FINANCE

Number of Position Requested : 1

Position for Job Order : ACCOUNTING ASSISTANT

Site/Location : Makati Office

Salary/Compensation

DUTIES AND 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.
  
  

Code- DRMI-00398