ACCOUNTING ASSISTANT

Description:

Duties and Responsibilities:

Monitoring and checking daily time record and overtime pay slip

Printing and actual checking of daily basis payroll

Photocopying of pay slip and counting cash payroll (Cash ready to pick-up)

Preparing transmittal of payroll

Prepare summary of head office petty cash replenishment

Check petty cash replenishment

Prepare summary of supplier's statement of account

Checking attachment of voucher filed and input

Check weekly voucher status report

Checking and monitoring of Cash Return

Making inputs for CDB Monthly Check Vouchers

Filing Bank Statement

Weekly filing of Check Voucher

Input PDC check summary

Input receipt w/ TIN (VMR)

Prepare monthly summary of expanded withholding tax

Uploading (QAP) Quarterly Alphalist of Payee's

Prepare 1604 E

Prepare data and writing of books of account

a. Journal

b. Ledger

Quarterly audit per project

Communicate from site related queries

Perform other function which may be assigned from time to time as the needs arises

Qualifications:

Bachelors Degree in Accountancy, Financial Management or any related business courses

Strong written and verbal communication skills

Must be keen to details

Basic knowledge in accounting terms

Must be knowledgeable in using MS Office

Willing to be assigned on any site locations

Requirements:

Resume or Biodata

Certificate or Diploma

NCII (if applicable)

PRC (if applicable)

SSS ID or E1 Form

PAGIBIG number

Philhealth number

TIN ID

CTC

Barangay Clearance

NBI Clearance

Birth Certificate

Marriage Contract (if applicable)

TOR or Form 137

Skills:
(Not indicated)