JOB DESCRIPTION
- Responsible for Accounts payable Functions by ensuring all billings are processed on time.
- Monitor and ensure timely liquidation of cash advances and ensure documents are complete.
- Schedule of payables and accruals.
- Keep and maintain accounts payable records in proper orders.
- Bank Reconciliation
- Proficient when it comes to balancing records and handling discrepancies.
- Maintain General ledger schedules.
- Perform monthly closing processes, including posting journal entries, account reconciliation for prepaid expenses, fixed assets, accrued liability accounts.
- Experienced in encoding VAT Relief, Alpha list Data entry.
- Perform other task/duties as requested by superior.
Requirements
- BS Accountancy
- With at least 2 years related experience
- Proficient in Microsoft word and excel is a must and other computer software office.
- Experienced with accounting system/Integrated accounting system.
Job Type: Full-time
Benefits:
On-site parking
Paid training
Pay raise
Schedule:
Shift system
Supplemental pay types:
13th month salary
Overtime pay
Performance bonus
Yearly bonus
Ability to commute/relocate:
Bacoor City, Cavite: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Accounting Assistant: 2 years (Preferred)
Language:
English (Preferred)
License/Certification:
CPA (Preferred)
JOB QUALIFICATION
BS Accountancy or Any related Course
1-2 years experience with related work
Preferebly can work at bacoor
Fresh graduate are welcome to apply
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
Adjusting a Worksheet
- Responsible for Accounts payable Functions by ensuring all billings are processed on time.
- Monitor and ensure timely liquidation of cash advances and ensure documents are complete.
- Schedule of payables and accruals.
- Keep and maintain accounts payable records in proper orders.
- Bank Reconciliation
- Proficient when it comes to balancing records and handling discrepancies.
- Maintain General ledger schedules.
- Perform monthly closing processes, including posting journal entries, account reconciliation for prepaid expenses, fixed assets, accrued liability accounts.
- Experienced in encoding VAT Relief, Alpha list Data entry.
- Perform other task/duties as requested by superior.
Requirements
- BS Accountancy
- With at least 2 years related experience
- Proficient in Microsoft word and excel is a must and other computer software office.
- Experienced with accounting system/Integrated accounting system.
Job Type: Full-time
Benefits:
On-site parking
Paid training
Pay raise
Schedule:
Shift system
Supplemental pay types:
13th month salary
Overtime pay
Performance bonus
Yearly bonus
Ability to commute/relocate:
Bacoor City, Cavite: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Accounting Assistant: 2 years (Preferred)
Language:
English (Preferred)
License/Certification:
CPA (Preferred)
JOB QUALIFICATION
BS Accountancy or Any related Course
1-2 years experience with related work
Preferebly can work at bacoor
Fresh graduate are welcome to apply
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
Adjusting a Worksheet
Submit profile
Happy Well Management and Collection Services Inc.
About the company
Happy Well Management and Collection Services Inc. jobs
Adriatico Cor. Figueroa St. Phase 2C Bahayang Pag- asa Subd, Bacoor, 4102 Cavite Philippines , 4102
Position Accounting Assistant recruited by the company Happy Well Management and Collection Services Inc. at , Joboko automatically collects the salary of , finds more jobs on Accounting Assistant or Happy Well Management and Collection Services Inc. company in the links above
About the company
Happy Well Management and Collection Services Inc. jobs
Adriatico Cor. Figueroa St. Phase 2C Bahayang Pag- asa Subd, Bacoor, 4102 Cavite Philippines , 4102