Accounting AssistantiCrescere

Description
Job Responsibilities
• Prepares daily and monthly sales report
• Reconciles cash deposits, online banking remittances versus Sales Report
• Works with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts
• Prepares customer statements, bills and invoices, and reconciles expenses to the general ledger
• Prepares monthly receivable statements
• Sales Analysis and verify with Monthly Sales Report
• Daily checking of bank transfers sent in Viber group
• Computes taxes and prepares VAT, 0609 E, 1601EQ, 1604 E
• Preparation of GIS
• Preparation of Mapping and VAT Relief
• Maintenance of Manual books
• Updates daily cash position
• Cash flow management projection
• Collates bank statements on a monthly basis
• Reconciles bank statements with book
• Designs and prepares audit schedules for external audit processors
• Preparation of loan documents
• Subsidiary Ledgers
• Prepares monthly and annual summary of income
• Witness month-end Inventory
• Makes soft and hard copies of all checks and vouchers, completes deposit slips and make bank deposits
• Compiles and sorts documents, prepares and posts invoices and credit and debit memos
• To undertake other duties as may be reasonably required
Job Qualifications
• Must have Bachelor's Degree in Accountancy
• CPA is an advantage
• Must have at least 3 years' experience in the related field
• Knowledgeable in Taxation
• Flexible, well-organized, well-developed communication and interpersonal skills
• High proficiency in using financial systems and analytical tools especially Excel
• With good moral character
• Can work under pressure
Salary Range : 20,000-25,000 (Non-CPA)
Salary Range : 23,000-27,000 (CPA)
*Negotiable/ For discussion depending on the qualifications
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes

₱ 27,000.00 monthly ·  Makati, National Capital Region ·  Today, 09:24 AM