Accounting Assistant

DUTIES AND RESPONSIBILITIES

1. Timely and accurate release of monthly statement of accounts

2. Implementation of collection policy

3. Ensure collections are deposited intact within set cut-off

4. Monthly preparation of bank reconciliation

5. Timely and accurate preparation of monthly financial reports: - Balance Sheet - Profit & Loss - Collection Efficiency - Accounts Receivable Aging - Cash Position and Cash Flow - Other related reports that may be required

6. Updated Audited Financial Statements

7. 100% filing of BIR returns and other government agencies requirements within deadline - Income Tax Returns - VAT Returns - Withholding Tax Returns

8. Assist in preparation and review of annual budget

9. Management of handled property expense thru compliance with set procurement and disbursement process

10. Other tasks that may be assigned from time to time

JOB QUALIFICATIONS AND SKILLS REQUIRED

1. Graduate of Bachelor of Science in Accountancy

2. Certified Public Accountant, preferred but not required

3. Good interpersonal skills

4. Good organizational skills

5. Experience in customer service field is an advantage