Accounting Assistant - Makati

• 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.
  
  

Qualifications

• Graduate of Bachelor's Degree in Accounting, Finance, or any other allied course.
• At least six (6) months of experience in Accounts Receivable (AR) is an advantage; however, fresh graduates are welcome to apply.