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Makati City

    Accounting Assistant - Makati, Pilipinas - JAKA INVESTMENTS CORPORATION

    JAKA INVESTMENTS CORPORATION
    JAKA INVESTMENTS CORPORATION Makati, Pilipinas

    Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas

    Default job background
    Paglalarawan
    Prepares Accounts Payable Vouchers with complete supporting documents.
    Prepares Journal Voucher for intercompany transactions.
    Prepares debit memos to affiliates based from accounts payable vouchers prepared
    Prepares certificate of creditable withholding tax to suppliers/affiliates
    Files accounts payable voucher
    Prepares monthly bank reconciliation statements (BDO, RCBC, Union Bank & MBTC) and corresponding journal vouchers.
    Computes monthly commissions
    Prepares monthly JICSF reimburse and share in admin expenses and corresponding journal voucher

    Updates/monitors fixed assets schedule:
    Creation of asset
    Depreciation run
    Asset list report
    Inventory of firearms and ammunitions
    Monitors schedule of vehicle insurance and maintains file of insurance policies
    Prepares PRS of Accounting Department
    Monitors auto loan and interest
    Prepares STGCC reimbursable with corresponding journal voucher
    Prepares billing to affiliates
    Other functions which may be deemed necessary by the immediate superior

    Qualifications:

    Education:
    Bachelor's Degree in Accountancy or related courses.

    Experience:
    At least 1-2 years of work experience
    Skill/Other Requirements

    Computer Skills (Microsoft Excel & Word)
    Highly analytic

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