Accounting Staff (aborlan, palawan)DMCI Power Corporation

JOB DESCRIPTION
Accounting Assistant
Aborlan Palawan
Job Summary
The position assists accounting personnel from the Head Office in maintaining, reporting and managing the Company's finances. He provides accounting support undertaking functional tasks such as but not limited to processing billing statements including the gathering of the required attachments and documents, reviewing Request for Cash Advance (RFCA) and Request for Payment (RFP) forms, preparing entries in the NAV accounting system, reconciling warehouse supplies and tools inventory, preparing government-related requirements like business permits and real property tax, and maintaining good relationships with major external clients.
Accountabilities
Receives and pre-audits RFCAs and RFP;
Weekly cash counts of Petty Cash Fund (PCA);
Liquidates Cash Advance (CA);
Replenishes PCA and reimbursements before transmittal/endorsement to Head Office;
Preparation of accounts payable/purchase invoices vouchers for processing;
Preparation of journal entries;
Preparations of accounts schedule;
Assist in the filing of BIR returns;
 
JOB QUALIFICATION
 
Qualifications
Graduate of Accountancy, Accounting Management, or any related courses;
With at least 1 year of experience in General Accounting;
Proficient in using MS Excel and other applications; and 
Willing to work in Aborlan, Palawan.
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
JOB BENEFITS
Laptop, Others
KNOWLEDGE IN MICROSOFT OFFICE, General accounting, General Ledger