Accounting AssistantGoPrime Technology Corp. (GoSolar Philippines)

JOB DESCRIPTION
JOB DESCRIPTION
Prepare and reconcile sales report and bank validation
Perform daily sales audit
Checking and validation of Petty Cash Replenishment attachments (sales Invoice, Official Receipt, Delivery Receipt)
Prepare Journal Entries for sales report and Petty Cash Replenishment
Encode journal entries to Accounting System (Quickbooks)
Participate during inventory count and inventory costing
Monitor and secure accountable forms for filing
Prepare Bank Reconciliation and journal entries for adjustment
Updating of company books
Conduct Cash count and audit of funds
Compile and summarize employee deductions (loans and employee purchases)
Cash Management allocation and prioritization
Ensure timely payments of payables (Meralco, Maynilad, Internet Provider, Smart/globe, etc.)
Journalize provision, set-up, reclassification, reversal and adjustments to ensure accurate recording
Maintaining contact records of supplier
Aids in improving existing internal audit practices of the company
Coordinate with the audit and accounting department
Perform other tasks that may be assigned.
Willing to be assigned in Las Pinas City.
JOB QUALIFICATION
Graduate of BS / BA in Accounting, Finance or any related courses is preferred.
With at least two years audit experience, through public accounting/auditing and/or industry experience.
Experience in General Accounting.
Analytical thinker with strong conceptual and problem-solving skills.
With keen observation and attention to details.
With experience in creating and implementing guidelines and new process to improve current ones of the company.
Has initiative and stay focused especially during tight deadlines.
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
Accounting and Bookkeeping