ACCOUNTING ASSISTANTLand Registration Systems, Inc

Duties and Responsibilities
Assists when necessary with accounts payable and receivables services including reviewing and auditing vendor invoices, preparing checks requests, monitoring financial activities, and maintaining vendor files
Prepares remittances and ensure timely payment of the same to concerned government agencies (SSS, Philhealth, HDMF, Withholding Tax and VAT)
Reviews liquidation of petty cash, employee advances and other revolving fund based on the company policies and procedures.
Proactively communicate current and critical issues to immediate supervisor.
Records liquidation transactions. Prepares and send individual (employee) advance ledger on a periodic basis.
Prepares month and year end closing entries like but not limited to bank reconciliation, accruals, amortization, interest computation and amortization of prepayments
Prepares subsidiary schedules and reconciles against general ledger required during monthly closing and audit.
Qualifications
Must be a graduate of BS Accountancy
A year of experience an advantage
Must be willing to be assigned in Quezon City