ACCOUNTING ASSISTANTMDGI PHILIPPINES INC.

Job Description
The position is probationary and will be required to report directly to the Finance Supervisor.
Required /Preferred Knowledge, Skills, and Abilities:
1. Graduate of BS Accountancy/ BS Accounting Technology / BSBA Financial Management or equivalent
2. With at least 1 year of experience in General Accounting
3. Proficient with accounting system and MS office
4. Keen to details and organize
5. Can start ASAP
Duties and Responsibilities
1. Review and enter into the system all project expense reports, liquidations, and reimbursements.
2. Conduct Monthly Cash Count & Cash Count Recon File
3. Monitor Cash Advances & regularly coordinate with Payroll regarding outstanding AR- Employee Balances
4. Prepare balance sheet reconciliations and monthly financial reports
5. Monthly bank reconciliation
6. Prepare and analyze monthly communication expenses
7. Other related financial reporting function as the finance supervisor may find necessary
Others:
1. Assist in encoding of Daily Drilling Report data into MTB (in the absence of Billing & Collection Officer)
2. Assist in the preparation of vouchers for payments (in the absence of Treasury Controller)