Accounting AssistantGRAND ASCEND PROPERTIES CORPORATION
Workplace: MetroManila, Manila, Parañaque
Salary: Agreement
Work form: Full time
Posting Date: 10/11/2025
Deadline: 11/07/2021
1. Accomplishes accounting forms (i.e. check, receipt, and journal vouchers) by indicating all the related important information.
2. Ensures that all required and related supporting documents (i.e. purchase order, invoice, delivery receipt, contracts, etc.) are accordingly attached to the pertinent accounting forms. And coordinate with concerned staff or department for the provision of lacking documents.
3. Review the integrity of the documents attached to the accounting forms.
4. Ensures that the related accounting entries are indicated in the accounting forms and the correct accounts are encoded in the accounting system.
5. Encodes the accurate accounts in the accounting system.
6. Prepares variance analysis of the material changes in account balances (i.e. increase in operating expenses).
7. Ensures the accuracy of the account balances.
8. Completes tasks in accordance with the prescribed accounting and company policies.
9. Assist the Accounting Supervisor in the analysis of financial reports and information.
10. Prepares periodic reports (i.e. bank reconciliation, aging of receivable and payable, inventory schedule, sales report, etc.) and other schedules that may be required by the Accounting Supervisor.
11. Assist in the preparation of financial forecasts. Provide a comparison with the actual result with an explanation of material variances.
12. Assist in the review and formulation of accounting policies and procedures.
13. Coordinates with operations people for operational concerns.
14. Participate in the conduct of periodic physical inventory count and document significant observations of such undertaking.
15. Maintains pertinent records and ensures their confidentiality.
16. Reports to the Accounting Supervisors observations or occurrences significant to the company or accounting department that deviated from the prescribed company or department policies.
17. Performs other duties and responsibilities that may be assigned by the immediate superior.
2. Ensures that all required and related supporting documents (i.e. purchase order, invoice, delivery receipt, contracts, etc.) are accordingly attached to the pertinent accounting forms. And coordinate with concerned staff or department for the provision of lacking documents.
3. Review the integrity of the documents attached to the accounting forms.
4. Ensures that the related accounting entries are indicated in the accounting forms and the correct accounts are encoded in the accounting system.
5. Encodes the accurate accounts in the accounting system.
6. Prepares variance analysis of the material changes in account balances (i.e. increase in operating expenses).
7. Ensures the accuracy of the account balances.
8. Completes tasks in accordance with the prescribed accounting and company policies.
9. Assist the Accounting Supervisor in the analysis of financial reports and information.
10. Prepares periodic reports (i.e. bank reconciliation, aging of receivable and payable, inventory schedule, sales report, etc.) and other schedules that may be required by the Accounting Supervisor.
11. Assist in the preparation of financial forecasts. Provide a comparison with the actual result with an explanation of material variances.
12. Assist in the review and formulation of accounting policies and procedures.
13. Coordinates with operations people for operational concerns.
14. Participate in the conduct of periodic physical inventory count and document significant observations of such undertaking.
15. Maintains pertinent records and ensures their confidentiality.
16. Reports to the Accounting Supervisors observations or occurrences significant to the company or accounting department that deviated from the prescribed company or department policies.
17. Performs other duties and responsibilities that may be assigned by the immediate superior.
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GRAND ASCEND PROPERTIES CORPORATION
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GRAND ASCEND PROPERTIES CORPORATION jobs
Taguig, Metro Manila
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