Accounting Assistant - Open for Fresh Graduate - Arnaiz, Makati

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.