Accounting Staff for Makati

• 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.
  
  

Qualifications

FEMALE

Graduate of Bachelor's Degree in Accounting, Finance, or any other allied course.

Experience: At least six (6) months of experience in Accounts

Receivable (AR) is an advantage; however, fresh graduates are welcome

to apply.