Accounting Assistant - Makati

Assist in the analysis of various Trial Balance Accounts for Audit and for FS presentation purposes.

Assist in the preparation of monthly, quarterly and annual financial reports and other governmental reportorial requirements.

Assist in the maintenance/updates of the MS Dynamics accounting system.

Assist in the preparation of schedules, reconciliation and other related documents for BIR Audit Cases and other governmental reporting agencies.

Assist in the preparation of FS and schedules and other necessary audit procedures.

Assist in checking of Bank Reconciliation and make sure that all the reconciling items are properly recorded and adjusted on the timely basis.

Assist in preparation of BIR Tax Returns (0619E/1601EQ, 0619F/1601FQ, 2550Q) – EWT, Final Tax and Vat Returns – with alphalist and Summary List of Sales, Purchases and Importation

Assist in preparation of Accounts Payable (AP) Vouchers, Check Vouchers, Journal Vouchers.

Assist in preparation of daily cash position and check releasing.

Assist in preparation of documents for Importation purposes.

Assist in updating of reports/schedules:

Purchase Order

Contractor’s Monitoring

Performs all other duties that maybe assigned from time to time.

Graduate of Bachelor’s Degree in Accounting, Finance, or any other allied course.

At least six (6) months of experience in Accounts Receivable (AR) is an advantage; however, fresh graduates are welcome to apply.