Accounting AssociatePhiland Security Agency, Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 10/11/2025
Deadline: 07/03/2024
Bookkeeping
Ensures Journal Transactions are recorded and documented properly and accurately.
Performs bookkeeping by encoding daily worksheet to the General Ledger System.
Checks/ verifies transactions from recording to the posting process.
Processes and tracks financial data within the company.
Maintains subsidiary ledgers, T-Accounts, and of other receivables and payables.
Helps in the preparation of Trial Balance and other Financial Reports.
Compliance Management
Processing of BIR remittances and other Legal Financial Documents within lead time.
Provide assistance during internal audits.
Performs routinary and coordinating activities to ensure expected deliverables and compliances are met based on client's Terms of Reference (TOR), Regulatory Bodies (GO/ NGO), and PSAI policies, procedures, and work instructions.
Records Storage and Safekeeping
Filing and maintaining proper storage of financial documents such as General Ledger, Journal Vouchers, Accounts Payable Documentation and Miscellaneous Files.
Analyses problems and/or discrepancies in accounting reports and documentation through research, back tracking, and reconciliation/ resolution thereof.
Problem Solving and Decision-Making
Analyses problems and/or discrepancies in accounting reports and documentation through research, backtracking, and reconciliation/ resolution thereof.
Ensures Journal Transactions are recorded and documented properly and accurately.
Performs bookkeeping by encoding daily worksheet to the General Ledger System.
Checks/ verifies transactions from recording to the posting process.
Processes and tracks financial data within the company.
Maintains subsidiary ledgers, T-Accounts, and of other receivables and payables.
Helps in the preparation of Trial Balance and other Financial Reports.
Compliance Management
Processing of BIR remittances and other Legal Financial Documents within lead time.
Provide assistance during internal audits.
Performs routinary and coordinating activities to ensure expected deliverables and compliances are met based on client's Terms of Reference (TOR), Regulatory Bodies (GO/ NGO), and PSAI policies, procedures, and work instructions.
Records Storage and Safekeeping
Filing and maintaining proper storage of financial documents such as General Ledger, Journal Vouchers, Accounts Payable Documentation and Miscellaneous Files.
Analyses problems and/or discrepancies in accounting reports and documentation through research, back tracking, and reconciliation/ resolution thereof.
Problem Solving and Decision-Making
Analyses problems and/or discrepancies in accounting reports and documentation through research, backtracking, and reconciliation/ resolution thereof.
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Philand Security Agency, Inc.
About the company
Philand Security Agency, Inc. jobs
Quezon City, Metro Manila
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