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Makati City

    accounting and finance clerk - Philippines, Makati City, Pilipinas - Polytechnic University of the Philippines

    Default job background
    Buong oras Edukasyon/Pagsasanay
    Paglalarawan

    Description:

    Duties and Responsibilities:

    • Assist in preparing and maintaining a lapsing schedule of prepayments, schedule of depreciation and amortization of company assets, and payment of all company obligations such as payables to suppliers, utilities, etc.
    • Review expenses and liquidations
    • Reconciliation of bank transactions
    • Reporting discrepancies to the Finance Officer and Manager
    • Collecting and reviewing data for reports
    • Update financial records with recent transactions and charges
    • Working with collections department
    • Count the collection money for pre-funding
    • General office tasks - filing, photocopying, encoding, scanning of files
    • Perform other duties as required or assigned

    Qualifications:

    • Good knowledge of accounting and bookkeeping procedures
    • Ability to work independently and on team
    • A degree in accounting or financial management courses (fresh grads are also accepted)
    • Familiarity with accounting software
    • Willingness to work during weekends and holidays
    • Must have a valid NBI Clearance, Medical Clearance with Drug Test Report, TOR or Diploma, COE, and government ids.

    Requirements:

    Skills:
    (Not indicated)



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