Description
- To be Assigned in our Affiliated Company
1. Responsible for journalizing and proper accounting of daily transport collection summary.
2. Checks and monitors the accuracy of balances of subsidiary.
3. Maintains and updates schedule such as fixed assets, lapsing schedule, pre-payment, accrual and subsidiary ledger of various accounts.
4. Performs reconciliation of bank accounts.
5. Performs reconciliation of supplier's account.
6. Prepares monthly financial statement.
7. Prepares and makes necessary adjusting of entries including bank charges, fund transfer, and depreciation/amortization of PPE.
8. Prepares monthly reports and payment of government remittances.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): English
Knowledge: Microsoft Excel, Microsoft Word, SAP, Accounting Software, Accounting
Availability for travel: No
Availability for change of residence: No
- To be Assigned in our Affiliated Company
1. Responsible for journalizing and proper accounting of daily transport collection summary.
2. Checks and monitors the accuracy of balances of subsidiary.
3. Maintains and updates schedule such as fixed assets, lapsing schedule, pre-payment, accrual and subsidiary ledger of various accounts.
4. Performs reconciliation of bank accounts.
5. Performs reconciliation of supplier's account.
6. Prepares monthly financial statement.
7. Prepares and makes necessary adjusting of entries including bank charges, fund transfer, and depreciation/amortization of PPE.
8. Prepares monthly reports and payment of government remittances.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): English
Knowledge: Microsoft Excel, Microsoft Word, SAP, Accounting Software, Accounting
Availability for travel: No
Availability for change of residence: No
Other Info
Laguna, Calabarzon · Today, 09:41 AM
Work type
Part Time
Work type
Part Time
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HMtrans
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HMtrans jobs
Laguna, Calabarzon · Today, 11:10 AM
Position Accounting Officer - graduate in bs accounting or any related course recruited by the company HMtrans at Laguna, Joboko automatically collects the salary of Apply, finds more jobs on Accounting Officer - Graduate in BS Accounting or any related course or HMtrans company in the links above
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HMtrans jobs
Laguna, Calabarzon · Today, 11:10 AM