This position is responsible for preparing and updating accounting books, bank reconciliations, check preparation requests and other general accounting duties.
Responsibilities
- Monitors and provides advise to vendors and employees on status of invoice and check request payments
- Updates and monitors account schedules such as receivables and payables
- Maintains and prepares BIR form 2307 for suppliers and vendors
- Prepares bank reconciliations
- Posting of entries in manual books
- Other general accounting duties as assigned
Qualifications
- Candidate must be graduate of Finance, Accounting or other business-related courses
- Candidate must have at least 1-2 years working experience in the related field
- CPA license is an advantage
- Demonstrates understanding of GAAP and PFRS
- Candidate must be proficient in using MS Office Applications such as MS Excel and MS Word
- Excellent foundation on establishing new procedures
- Proactive and service-oriented
- Working knowledge of financial terminologies and systems such as GAAP and PFRS
- Above average proficiency in MS Applications, especially Excel
- In depth understanding of bookkeeping and financial processes such as, but not limited to, check preparation request, accounts receivable and accounts payable accounting
- Open to fixed-term employment
- Amenable to work in Silver City, Pasig
