accounting assistant - Rizal, Bulacan, Pilipinas - Polytechnic University of the Philippines

Paglalarawan

Description:

Duties and Responsibilities:

. Monitoring and checking daily time record and overtime pay slip

. Printing and actual checking of daily basis payroll

. Photocopying of pay slip and counting cash payroll (Cash ready to pick-up)

. Preparing transmittal of payroll

. Prepare summary of head office petty cash replenishment

. Check petty cash replenishment

. Prepare summary of supplier's statement of account

. Checking attachment of voucher filed and input

. Check weekly voucher status report

. Checking and monitoring of Cash Return

. Making inputs for CDB Monthly Check Vouchers

. Filing Bank Statement

. Weekly filing of Check Voucher

. Input PDC check summary

. Input receipt w/ TIN (VMR)

. Prepare monthly summary of expanded withholding tax

. Uploading (QAP) Quarterly Alphalist of Payee's

. Prepare 1604 E

. Prepare data and writing of books of account

a. Journal

b. Ledger

. Quarterly audit per project

. Communicate from site related queries

. Perform other function which may be assigned from time to time as the needs arises

Qualifications:

. Bachelors Degree in Accountancy, Financial Management or any related business courses

. Strong written and verbal communication skills

. Must be keen to details

. Basic knowledge in accounting terms

. Must be knowledgeable in using MS Office

. Willing to be assigned on any site locations

Requirements:

. Resume or Biodata

. Certificate or Diploma

. NCII (if applicable)

. PRC (if applicable)

. SSS ID or E1 Form

. PAGIBIG number

. Philhealth number

. TIN ID

. CTC

. Barangay Clearance

. NBI Clearance

. Birth Certificate

. Marriage Contract (if applicable)

. TOR or Form 137

Skills:
(Not indicated)