Accounting Assistants - Philippines, Pilipinas - Polytechnic University of the Philippines

Paglalarawan

Description:

1.Ascertain propriety of payment authorization and supporting documents.
2.Accurately journalize payment transactions considering customer requirements for recording.
3.Recognize and reflect transaction taxes (e.g. Expanded Withholding Tax, Value Added Tax, etc.) resulting from the payment.
4.Identify and coordinate resolution of deficiencies and other issues with the Accounting Operations Team Leader.
5.Ensure excellent condition of payment records and supporting documents.
6.Maintain completeness and correctness of Vendor Masterfile(s).
7.Generate period-end payables reports.
8.Compute and generate payment transaction related tax reports (e.g. Value Added Tax, Fringe Benefits Tax, etc.)
9.Prepares period-end closing entries (e.g. depreciation, accruals, etc.), its supporting computations and documentation.
10.Provide assistance to AO Team Leader as necessary.
11.Ensure compliance with the provisions of the Accounting Operations Manual.

Duties and Responsibilities:

Qualifications:

• Graduate of BS Accounting course
• CPA Licensee preferred

Requirements:

Skills:
Clerical, Self-Management, Critical Thinking, Computer/Technical Literacy, Interpersonal Abilities, Adaptability/Flexibility, Fast Learner