Accounting AssistantHappy Well Management and Collection Services Inc.

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