Review account totals related to project assets and expenses
Review and approve time sheets for work related to a project.
Post and process journal entries to ensure all business transactions are recorded.
Assist with reviewing of expenses, payroll records etc. as assigned.
Prepare and submit daily/weekly/monthly reports.
Assist with other accounting projects.
Providing safe and secure storage of the cash fund.
Keeping each fund separate from other funds or accounts.
Maintaining proper documentation.
Assist with reviewing of expenses, payroll records etc. as assigned.
Make prior arrangements for a temporary custodian during any absences.
Ensuring that each transaction is allowable and for the purpose for which the fund was authorized.
Weekly replenishing of the petty cash fund.
Maintain confidentiality of all financial data.
Perform other task that maybe assigned from time to time.
Note: Willing to be assigned in our Head Office at Ortigas, Pasig for 1 month prior to deployment to San Ildefonso, Bulacan
Review and approve time sheets for work related to a project.
Post and process journal entries to ensure all business transactions are recorded.
Assist with reviewing of expenses, payroll records etc. as assigned.
Prepare and submit daily/weekly/monthly reports.
Assist with other accounting projects.
Providing safe and secure storage of the cash fund.
Keeping each fund separate from other funds or accounts.
Maintaining proper documentation.
Assist with reviewing of expenses, payroll records etc. as assigned.
Make prior arrangements for a temporary custodian during any absences.
Ensuring that each transaction is allowable and for the purpose for which the fund was authorized.
Weekly replenishing of the petty cash fund.
Maintain confidentiality of all financial data.
Perform other task that maybe assigned from time to time.
Note: Willing to be assigned in our Head Office at Ortigas, Pasig for 1 month prior to deployment to San Ildefonso, Bulacan
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Baldo Construction and Development Corporation
About the company
Baldo Construction and Development Corporation jobs
Muzon, Central Luzon
Position Accounting Assistant recruited by the company Baldo Construction and Development Corporation at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant or Baldo Construction and Development Corporation company in the links above
About the company
Baldo Construction and Development Corporation jobs
Muzon, Central Luzon