| Description: |
Accounting and Finance Assistant in San Juan Manila
OPEN FOR FRESH GRADUATE!
Qualifications
-Degree in Accounting, Finance, Business Administration, or any related field Knowledge in bookkeeping, journal entries and reconciliations
-Proficiency in Odoo accounting system is a plus but not required.
-Strong attention to detail and accuracy.
-Good analytical and problem-solving skills.
-1-3 years of accounting or finance experience is a plus.
-Newly grad are also encourage to be considered.
Responsibilities:
-Prepare check for deposit and deposit slip
-Prepare vouchers (payables, reimbursement and disbursement)
-Confirming client's payment (online payment)
-Inputting payment to iwis
-Photocopy checks and write the SI/DR reference daily
-Prepare BIR Form 2307
-Prepare weekly SOA (regular)
-Prepare Audit SOA - 1 client/week
-Prepare the list for OR deduction
-Manage Petty Cash Fund
-Process Rebate
-Encoding expenses, importation and alphalist for BIR Reports
-Commission - Computing of commission sharing and payable and prepare voucher after deductions of unpaid cash/dated checks, trucking over rate and deductions instructed by HR. - due for release on or before 20th of the month
-File credit card bills
-Filing of documents - vouchers with PoP
This is for DIRECT HIRE!
Please send your resume to jobvacancyphil[at]gmail.com
0945-741-0492
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Facebook: facebook.com/jobvacancyphilpage
Linkedin: linkedin.com/company/job-vacancy-phil
Gladys Anne Roque
Freelance Recruiter
Linkedin: linkedin.com/in/gladysanneroque/
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Thank you
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