Accounting AssistantIntrepid Group

JOB DESCRIPTION:
· Preparation of general ledger to support the review of Financial Statements on a monthly basis
· Knows how to do bank reconciliations
· Administer all bank transactions and data recording
· Knows how to do lapsing schedules for fixed assets
· Handle A/P, A/R and collections
· Balance sheet accounts reconciliations by preparing monthly schedules and checking the accuracy of recorded transactions
· Preparation and posting of payroll entries after every payroll release including 13th month pay accrual
· Monitoring of cash flow in a daily basis
· Must know how to prepare and submit the monthly, quarterly and annual corporate and individual tax returns such as VAT, Income Tax of employees, Expanded withholding tax and Corporate Income Tax.
QUALIFICATIONS:
· Must be knowledgeable in financial policies, accounting procedures, principles and reporting system
· Knowledgeable in MS Excel
· Updated in BIR regulations
· Highly organized and detailed oriented
· Must be willing to work in BGC, Taguig
· Can start ASAP
Intrepid Group

Taguig City, Metro Manila
Permanent
Full-time