Accounting Assistant (accountancy graduate)Jardine Distribution, Inc.

Accounting Assistant's key responsibilities are:
· Preparation and processing of Expense Report
· Processing of Invoices (Trade & Non-Trade Supplier)
· Processing of Invoices (Brokers, Duties & Taxes, Settlement)
· Accounts analysis - Expenses
· Preparation of monthly analysis on Expenses
· Bank reconciliation (BPI & SCB)
· Preparation of monthly reconciliation
· Analysis Non - Trade Clearing
· Analysis Statutory Contribution Payables
· Analysis of Miscellaneous Receivables
· Assist in monthly closing requirements.
· Provides an administrative service which includes maintenance of inventory of files, maintenance of proper filing system of financial documents.
Job Qualifications
-Candidate must possess at least Bachelor's/College Degree in Accountancy
-Fresh Graduates are welcome to apply.
-Required Skill(s): Proficient in MS Office, Good Oral & Written Communication Skills, Analytical and Detail-Oriented
-Willing to work in Makati City