Accounting Assistant
- Posted a month ago
- Be among the first 10 applicants
Job Description
JOB OBJECTIVE
Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.
Specific Duties And Responsibilities
Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.
Specific Duties And Responsibilities
- Responsible for the preparation and accurate recording of payables for contractors
- Responsible for reconciliation of contractor's account.
- Responsible for recording of percentage of completion of the Company's projects.
- Timely preparation of Financial Statements and its schedules i.e Marketing Expense & General Expenses.
- Responsible for the preparation of all Bank Reconciliation Statements.
- Responsible for the maintenance of Noble Arch and MADCorp books of accounts.
- Analyze and prepare balance sheet accounts schedules such as:
- Receivable from Contractors
- Retention Payable
- Unrealized Gross Profit
- Others (TBA)
- Perform other jobs as may be assigned.
More Info
Key Skills
About Company
Skills:
Microsoft Excel, SAP, Accounting Principles, Tax Compliance, Accruals monitoring, Month-end closing procedures, Bank Reconciliation, Data Entry, Financial reporting standards, Validation, Internal Controls, ERP systems
Skills:
Bank Reconciliation, Accounting database
Skills:
Microsoft Office, Excel, Financial analysis, Financial Accounting, Process Documentation, Bank account reconciliation, Audit inquiries
Skills:
SAP, Bank Reconciliation, PEZA Documentation, Freight Out Costing
Skills:
Accounting, Bank Reconciliation