Position Details: Accounting Staff

Location: Makati, Metro Manila
Openings: 1
Salary Range:


Job Responsibilities:
  • Prepares bookkeeping, accounting, and reconciliation of accounting records to be used in preparation of financial statements.
  • Prepares the financial reports like cash disbursement, collection report and adjusting journal entries.
  • Prepares monthly cash position and bank reconciliation report.
  • Processes/Assists in cash disbursement and assists cash position management.
  • Processes the government remittances and making sure that all is filed and paid ahead of due date.
  • Assists in filing and gathering required supporting documents to back up vouchers, properties, and other expenses.
  • Retrieves information as requested from records, email, minutes, and other related documents; prepares written summaries of data when needed.
  • Assists in solving inconsistencies between different activities of the company; liaises with managers and senior administrative assistants to handle requests and queries from executives.
  • Performs other duties as required.

Job Qualifications:
  • BS Accountancy graduate (CPA license is an advantage but not required)
  • With at least 2 years’ experience in bookkeeping/ accounting is an advantage but not required
  • Fresh graduates with Accounting OJT experience are encouraged to apply
  • Excellent in communication skills, both verbal and written
  • Keen to details

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