Accounting AssistantWeTalk Educational Corp.

Job Descriptions
Assist accountants and auditors with bookkeeping, clerical duties, and managing accounts.
Resolve outstanding payments through communication with departments, vendors, and clients.
Responsible for check request payment and check preparation.
Process, record, and pay invoices, bills, and other transactions.
Prepare reconciliation such as bank reconciliations, account statement reconciliations to sub ledgers and intercompany reconciliation.
Prepare set of detailed records and files to document financial transactions such as fixed assets, loans, recurring entries and other journal entries.
Record fiscal transactions, balancing and reconciling accounts.
Monthly, quarterly, and annual closing activities.
Preparing statutory accounts.
Calculating and checking to make sure payments, amounts and records are correct.
Managing petty cash transactions.
Job Qualifications
Graduate of a bachelor's degree in Accountancy, Finance or any Business- related course.
With minimum of 2 years related work experience in General Accounting.
Advance knowledge in Microsoft Office especially in Excel.
Schedule:
8 hour shift
Supplemental Pay:
13th month salary
Overtime pay