Accounting AssistantPAR Geotechnical Testing Center

Qualifications and Skills
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy or any equivalent
Proficient in use of Microsoft Excel
Honest and fast learner
Ability to work under pressure
With good communication and interpersonal skills
Accurate and precise attention to detail
Duties and Responsibilities
1. Processing of Liquidations, review of all invoices and billings received and employees reimbursement, prepare summary of aging of payables and endorsement to the cashier of due payables for payment.
2. Maintenance of appropriate financial and accounting records such as books of accounts and generation of required financial reports.
3. Respond to supplier inquiry in timely fashion.
4. Perform Bank Reconciliation on a daily, weekly and monthly manner.
5. Ensures BIR related transaction such as Withholding Taxes (Expanded and Compensation) and Value Added Tax are filed and paid.
6. Keep and Maintain systematic and orderly filing of Check and Cash Vouchers.
7. Issuance of check, preparation of Payment Voucher and Treasury related duties.
8. Recording of Daily Transactions.
9. Audit of transaction and recordings on Company's Accounting System (XERO).
11. Prepares supporting schedule for the year end report for Annual Tax Return.
12. Other responsibilities that may be assigned from time to time.