Accounting Associate / bookkeeperPrestige Back-Office Support Services (BOSS) Inc.

Requirements
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Required Skill(s): Strong working knowledge of MS Word and Excel, Excellent communication skills, Analytical and problem solving skills, Ability to multi-task and work under tight deadlines, Responsive, Team Player
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Job Summary
The position plays a vital role in carrying out the Controllership requirements which include Financial Accounting & Reporting and Reconciliation. The position is responsible for following Standard (Accounting) Operations Procedures and ensures the accuracy and timeliness of reports prepared or generated.
Job Duties and Responsibilities
Assist the Bookkeeper Officers with the following:
1. Prepare various vouchers (Check disbursement, Petty Cash and Journal)
2. Encodes data from source documents of client to various books of account (Cash Disbursement, Cash Receipts, Sales, Purchases, Journal)
3. Post Entries to General Ledger Book
4. Generates Financial Statements for clients
5. Prepares Bank Reconciliation
6. Maintains Accounting schedules such as Lapsing Schedule, Prepaid Schedule, Accrual Schedule
7. Prepares various tax returns (Income Tax, Withholding Tax, VAT)
8. Aids the encoder in preparing the supplementary tax schedules such as MAP, SAWTS and VAT relief
9. Prepares monthly remittances of statutory benefits
10. Drafts correspondences to government agencies when required
11. Coordinates with clients on certain queries on financial or tax matters
12. Escalates float items to the units concerned for their prompt resolution within SLA
13. Verifies GL accounts with abnormal/unusual balances and resolves abnormalities
14. Answers queries from clients regarding the nature of floats and appropriate adjustments- if any
15. Assists with audits by providing supporting records and documentation
16. Reconciles liquidation of cash advances
17. Ideal load 4 clients (2 Large, 2 Medium)