Accounting AssistantFilinvest Group
Workplace: MetroManila, Manila, Muntinlupa
Salary: Agreement
Work form: Full time
Posting Date: 26/09/2025
Deadline: 26/10/2025
GENERAL ACCOUNTING
Maintain computerized financial system
Preparation of GL/SL Schedules
Review journal entries before they are encoded in the system
EXPENDITURES
Ensure that all government required reports and payments are properly and promptly submitted and paid
Ensure that all intercompany charges are paid on time
Ensure that all expenditures are properly recorded
Ensure that project costs of new projects are monitored
Ensure correctness of RFPs and properly supported with documents.
ASSET CONTROL
Prepares cash receipt book and cash disbursement book
Monitor un-liquidated cash advances
Process petty cash replenishment for Main Square mall
ADMINISTRATIVE
Ensure confidentiality of information that are processed within the department
Provide the cleanliness and security of the Accounting Office, including the files computers and other equipment used by the department.
QUALIFICATIONS
Bachelor's degree in accountancy
Knowledge in navigating excel, preparing ppt. (or any media format)
presentations and decks.
Filinvest Group
Maintain computerized financial system
Preparation of GL/SL Schedules
Review journal entries before they are encoded in the system
EXPENDITURES
Ensure that all government required reports and payments are properly and promptly submitted and paid
Ensure that all intercompany charges are paid on time
Ensure that all expenditures are properly recorded
Ensure that project costs of new projects are monitored
Ensure correctness of RFPs and properly supported with documents.
ASSET CONTROL
Prepares cash receipt book and cash disbursement book
Monitor un-liquidated cash advances
Process petty cash replenishment for Main Square mall
ADMINISTRATIVE
Ensure confidentiality of information that are processed within the department
Provide the cleanliness and security of the Accounting Office, including the files computers and other equipment used by the department.
QUALIFICATIONS
Bachelor's degree in accountancy
Knowledge in navigating excel, preparing ppt. (or any media format)
presentations and decks.
Filinvest Group
Other Info
Muntinlupa City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
Filinvest Group
About the company
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