Accounting AssistantPhilippine Investment Companies

RESPONSIBILITIES AND WORK EXPECTATIONS
Bookkeeping
Gathered and Summarized Financial Transaction and Record from Journal to Trial Balance Preparation
Preparation of Check & Petty Cash Voucher and Filing and scanning of all documents (Voucher, Pertinent Documents, Paid BIR Forms)
Checking of Reimbursement, Liquidation, Petty Cash, and other supporting documents of the entire request for payments.
VAT Relief
Petty Cash (Prepare and checking liquidation and replenishment.)
Receiving and monitoring of the collections.
Prepare monthly allowance summary of employees.
Preparing and monitoring of Summary Billings.
Monitoring of cash advances and post-dated checks
Qualifications:
Must be a graduate of Accountancy/Accounting or equivalent
At least 1 year work related experienced
Willing to work in BGC, Taguig City
Can start immediately