Wala nang mga aplikasyon ang tinatanggap para sa trabahong ito
- Manage daily accounting operations and documentation for AP, AR & GL function.
- Maintain supplier invoices/bills, debit notes and credit notes in timely manner
- Ensure proper recording of monthly staff claims & petty cash claims
- Ensure timely payment processing based on outstanding aging
- Perform interbank fund transfer
- Responsible in issuance of sales invoices on monthly and weekly basis
- Ensure timely collection from customer
- Perform supplier and customer reconciliation based on statement of account
- Perform journal posting for fixed asset accounting, inter-company transaction, accrual and etc
- Maintain proper records of fixed assets register
- Perform monthly profit and loss statement and balance sheet analysis
- Ensure proper compliance with local accounting and auditing standards.
- Liaison with auditor & tax agent
- Assist in any other ad hoc tasks given
- Must possess at least a bachelor's degree in accounting or degree equivalent in professional certificates
- With at least 1 year experience as accounting / finance assistant
- Ability to work in a fast-paced environment
- Good communication and interpersonal skills with ability to interact with people at all levels.
- Fluent in both oral and written in English
- Analytical, problem solver and multitasker
- Computer literate and proficiency with Microsoft Excel
- Able to work independently with minimum supervision
Accounting Assistant - Pasig, Pilipinas - Zuspresso Philippines
