Accounting Assistant | bank reconciliationKolin Philippines International Inc.

Job Description
Do you want to be part of our growing team and experience a fun-filled working environment while enhancing your professional skills for career advancement?
As the company's Accounting Assistant for Bank Reconciliation:
Preparation of Bank Reconciliation every month for all accredited banks.
Preparation of adjusting entries.
Preparation of request for payments for import related transactions.
Preparation of request for payments for importation and trust receipts transactions.
Monitor and preparation of variance summary report from set up accounts of trust receipts against actual payments made.
Filing of importation transactions and other related documents.
Other duties and responsibilities:
Receive bank statements from all accredited banks and match with cash receipts and disbursements book entries.
Prepartion of monthly bank reconciliation of all accredited banks.
Preparation of adjusting entries from book and back reconcilling items and forward to Finance Supervisor - General Accounting for journal voucher preparation.
Preparation of Request for Payment of imprt related transactions.
Submission of Bank Reconciliation Reports for all accredited banks.
Preparation of request for payments of import and trust receipts transactions.
Monitor and prepare summary report of variance summary report from set up accounts of trust receipts against actual paments made.
Filing if import documents, bank reconciliation reports etc.
If you think you are ready to take on a new challenge, apply now!
Minimum Qualifications
Preferably with 6 months experience
With training in Importation and Exportation Management, Internal Audit
Detail oriented, Organized and Systematic