Accounting AssistantVeranda at Bellarosa Gardens OPC
Salary: Agreement
Work form: Full time
Posting Date: 18/04/2024
Deadline: 08/03/2024
Responsibilities:
Acts as petty cash custodian responsible for reconciliation of petty cash fund balance, liquidation, replenishment report and accuracy of petty cash/revolving fund.
Regularly update the sales report based on the event dockets from sales.
In-charge of the computation, request, encashment of semi-monthly payroll, 13th month pay, allowances and service charge then disburse cash to employees.
Prepare, extract and request payment of government remittances such as SSS, Philhealth, Pag-ibig and loan payments, deductions, and report.
Monitoring of Off credit, leave of setting and leave credits of employees
Process invoices and Statement of account (SOA) and requisition of payment for Construction suppliers.
Responsible for the maintenance of current and archived financial records and filing of deposit slips of all cash and cheque deposited to Veranda at Bella Rosa Gardens OPC account.
Manage record of withdrawals and receipt for Veranda at Bella Rosa Gardens OPC's bank accounts.
Collect, receive and deposit of Client payments.
Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
Handling communications with clients and vendors via phone, email, and in-person.
Assisting with audits, fact checks, and resolving discrepancies.
Other related tasks may be assigned
QUALIFICATIONS:
Bachelor's Degree in Accounting or a related field of study
1-3 years' of experience working in Accounting
Strong analytical skills
High attention to detail
Ability to multitask and remain motivated and positive
Proficient in using MS Office applications particularly on Excel and PowerPoint
Has good communication and interpersonal skills
Excellent team player and can work gracefully even under pressure
Benefits:
Company Christmas gift
Opportunities for promotion
Paid training
Staff meals provided
Free Accommodation
Schedule:
8 hour shift
Day shift
Holidays
Weekends
Supplemental pay types:
13th month salary
Bonus pay
Service Charge
Tips
Acts as petty cash custodian responsible for reconciliation of petty cash fund balance, liquidation, replenishment report and accuracy of petty cash/revolving fund.
Regularly update the sales report based on the event dockets from sales.
In-charge of the computation, request, encashment of semi-monthly payroll, 13th month pay, allowances and service charge then disburse cash to employees.
Prepare, extract and request payment of government remittances such as SSS, Philhealth, Pag-ibig and loan payments, deductions, and report.
Monitoring of Off credit, leave of setting and leave credits of employees
Process invoices and Statement of account (SOA) and requisition of payment for Construction suppliers.
Responsible for the maintenance of current and archived financial records and filing of deposit slips of all cash and cheque deposited to Veranda at Bella Rosa Gardens OPC account.
Manage record of withdrawals and receipt for Veranda at Bella Rosa Gardens OPC's bank accounts.
Collect, receive and deposit of Client payments.
Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
Handling communications with clients and vendors via phone, email, and in-person.
Assisting with audits, fact checks, and resolving discrepancies.
Other related tasks may be assigned
QUALIFICATIONS:
Bachelor's Degree in Accounting or a related field of study
1-3 years' of experience working in Accounting
Strong analytical skills
High attention to detail
Ability to multitask and remain motivated and positive
Proficient in using MS Office applications particularly on Excel and PowerPoint
Has good communication and interpersonal skills
Excellent team player and can work gracefully even under pressure
Benefits:
Company Christmas gift
Opportunities for promotion
Paid training
Staff meals provided
Free Accommodation
Schedule:
8 hour shift
Day shift
Holidays
Weekends
Supplemental pay types:
13th month salary
Bonus pay
Service Charge
Tips
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Veranda at Bellarosa Gardens OPC
About the company
Veranda at Bellarosa Gardens OPC jobs
Silang, Calabarzon
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