Accounting StaffSOUTHERN UTILITY MANAGEMENT & SERVICES INC.

Description
Jobholder contributes to the growth and profitability of SUMSI by providing timely and accurate recording, analysis and reporting of financial transactions.
1. Records daily transactions in the books of accounts;
2. Maintains Books of Accounts:
a. Cash Receipt Journal
b. Check Disbursement Journal
c. General Journal
d. General Ledger
e. Purchase Journal
f. Sales Journal
3. Reconcile Bank Statement;
4. Prepare Bank Reconciliation Report;
5. Reconcile and balances all accounts;
6. Compile monthly comparative income statement;
7. Prepare Journal Entry voucher;
8. Post journal entries and maintain the General ledger;
9. Ensure existence of verifiable audit trail for all financial transactions;
10. Maintain sub-ledger accounts by allocating and posting transactions;
11. Recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data;
12. Check Materials Inventory Report as against Accounting records;
13. Maintains the Fixed Assets Records;
14. Files, arranges, and ensures the completeness of Disbursement Voucher;
15. Prepares schedule & monitor cash advances of employees;
16. Prepares monthly income tax and payment;
17. Performs other function as management may direct.
KNOWLEDGE REQUIREMENT
1. Knowledge of accounting techniques and procedures;
2. Knowledge of maintaining account balances and reporting on their status;
3. Knowledge of proper preparation of tabular materials, charts and statistical data.
SKILLS REQUIREMENT
1. Computer literate and proficient in MS application, particularly, EXCEL and MS Word.
QUALIFICATIONS
Graduate of Bachelor of Science in Accountancy or any related courses.
At least 1 Year of working experience in the related field is required for this position.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Microsoft Word, Windows, Accounting, Finances
Availability for travel: No
Availability for change of residence: No

Laguna, Calabarzon ·  Today, 10:29 AM
Work type
Full Time