Accounting AssistantUpSkill MNL Inc

JOB DESCRIPTION
Duties and Responsibilities:
- Prepares vouchers for our payables with PO and prepares vouchers for other payables non-PO.
- Other utilities (telephone/cellphones/internet)
      - Repairs & Maintenance
      - Office Supplies
      - Rentals
- Reviewing Parking Collection & Deposit Slips.
- Encode parking collection reports/deposits to a monitoring schedule, Greenhills, Estancia, Tiendesitas & Industria.
- Prepare journal entries to record revenue in SAP.
- Review collection reports and deposit slips and encodes collection reports and deposit them to the monitoring schedule.
- Prepare journal entries to record Pay Lounge Revenue to SAP.
- Prepare and send weekly utility reports (electricity, water & LPG).
- Prepare weekly parking and Pay Lounge report.
- Monitors various documents transmitted to head office.
JOB QUALIFICATION
Qualifications:
- BS Accountancy or graduate of any related field.
- Skills needed: strong analytical skills, detail-oriented, good public, and human relations.
- Has integrity and can maintain confidentiality.
- Proficient in Microsoft Excel.
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Audit & Taxation
JOB BENEFITS
Journal Entries, Collections