ACCOUNTING ASSISTANTCosmocare International, Inc.

JOB DESCRIPTION
JOB SUMMARY: 
An Accounting Assistant prepares budget and records and sends invoices for services or products rendered by the employees that have been approved by the management. They handle cash transactions and performs administrative duties as needed when making presentations about financial reports
REPONSIBILITIES:
Reconcile differences and  identify discrepancies
Create and update expense reports
 Process reimbursements forms
Prepare bank deposit
Enter financial transactions into internal databases
Check spreadsheets for accuracy
Maintain digital and physical financial report
 
 
JOB QUALIFICATION
QUALIFICATIONS:
Graduate of BS Accountancy or Accounting Technology or any related field
Minimum of 2 years work experience
Excellent in MS Office and other applications 
Knowledgeable in manual and computerized accounting system
keen on details and has abiliy to do account analysis
know accounting systems like SAGE50/Peach Tree, SAP
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Commerce
Specialization
General/Cost Accounting
Computer