Accounting AssistantNatural9 Corporation

Job Description
Provide accounting and clerical support to the accounting department;
Type accurately, prepare and maintain accounting documents and records;
Prepare bank deposits, check and cash vouchers, general ledger postings and statements;
Check employee's liquidation and reimbursements and verify supporting receipts on a daily basis.
Responsible in the processing of disbursement voucher as per employee's request for payment and/or cash advance and petty cash.
Prepare and process accounts payable voucher for recording of Company expenses and for schedule of collection.
Reconcile accounts in a timely manner;
Daily enter key data of financial transactions in monitoring sheets;
Research, track and restore accounting or documentation problems and discrepancies;
Constantly update job knowledge requirements; and
Perform other related tasks that may be assigned from time to time.
QUALIFICATIONS:
A graduate of BS Accountancy, Banking and Finance or any related courses.
Preferably with at least six (6) months experience as an accounting assistant or equivalent professional practice.
Familiarity with bookkeeping and basic accounting procedures.
Hands-on experience with spreadsheets and financial reports.
Proficient in basic computer programs (word processing, spreadsheets, and presentation software and internet navigation and e-mail).
Good decision making, problem solving, and analytical skills.
Excellent written and communication skills.
Highly organized and has an eye for detail.
Positive personal values and strong work ethic.
Ability to perform filing and record keeping tasks.
Schedule:
8 hour shift
Education:
Bachelor's (Preferred)
Experience:
Accounting Assistant: 1 year (Preferred)
Work Remotely:
No