ACCOUNTING ASSISTANTCandy Corner Philippines, Inc.

Job Specifications:
Preferred Course/Training Registration:
College Graduate; BS Accountancy
Specific area/s of experience needed:
Computer literate, including MS Office Software (Outlook, Excel, Access, etc.)
Intermediate or above proficiency with Excel spreadsheets.
with experience in general accounting or related field.
Specific Duties & Responsibilities:
Reviews accuracy and correctness of all accounting entries on disbursement vouchers, journal vouchers, petty cash replenishment.
Participate in month end inventory.
Reviews aging of accounts payable/receivable and ensures that internal control policies are strictly implemented.
Consolidate month end reports. (Inventory, Item costing and cost of sales) and ensure monthly close process is completed timely and accurately, including batch reports, accounting period closure, advancement in the system, and balancing reports.
Reviews general ledger account and inventory reconciliations to ensure that all reconciling items are resolved timely.
Verifies that petty cash receipts are timely and accurately applied to outstanding cash advance vouchers and unapplied/unallocated receipts are resolved in a timely manner.
Update and maintain checklists in accordance with the schedules.
Review and analyze variance schedules and charge back before issuance to the concerned parties.
Performs all other related duties that may be assigned from time to time.
Candidates Must be willing to work in Libis, Quezon City