Accounting Assistant - Taguig

Monday, 6 January 2014

Item details

City: Taguig, Metro Manila

Contacts

Contact name 5221900
Phone 5221900

Item description

Responsibilities

Assists in the end to end book keeping for company’s financial accounts. Must be able to handle book keeping manually and/or using Quickbooks
Assists in preparing the financial statements including but not limited to:

-Balance Sheets
-P/L
-Cash Flow statements
-Daily business performance reports
-Reconciliation reports between internal financial tools and third party financial reports

Assists in keeping the company up to date with all local tax and documentation requirements including BIR and Peza
Assisting in Accounts Payable (both local and global vendors).
Perform bank reconciliation and cash position.
Assist in working with the auditors and provides supporting records and documentations
Assist in providing financial and management reports as needed.
Assist in the Petty Cash function.
Assists Human Resources in the administration of government-mandated requirements (SSS, PHIC, HDMF).
Perform other tasks that are inherent to the position.

Requirements

Bachelor degree Major in Accounting.
With at least 1-2 years of working experience in the General Accounting and Bookkeeping
Strong ability to multi-task and has high attention to details
Good organization and time management skills
Excellent English Communication skills both verbal and written
Ability to work long hours and can handle pressure
Ability in keeping information confidential
Knowledge in QuickBooks and advanced level Excel skills
Experience working in an IT/BPO company is a big plus