Accounting StaffValue Chain Solutions Inc
Salary: Agreement
Work form: Full time
Posting Date: 10/11/2025
Deadline: 20/10/2021
Description
Duties and Responsibilities
• Assist in the preparation of financial statements
• Handle CDB, manual posting of SRR entries to the CDB and ensure the correctness of posting made to this book
• Manual recording of entries via check voucher documents
• Filing of all CDB documents properly and chronologically, assign or pre-assign CV forms
• Ensure that all transactions recorded have complete and pertinent supporting documents
• Maintenance of subsidiary marketing expense ledgers and preparation of marketing expenses reconciliation vs GL balance for income statements
• Validation of the correctness and rationale of expenses by bench-marking versus budget or standards
• Ensure that capital expenditures are properly recorded in the books; also ensure the correctness of monthly amortization via maintenance of fixed assets depreciation/lapsing schedule
• Perform other duties as assigned by the Finance & Accounting Supervisor
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Availability for travel: Yes
Availability for change of residence: Yes
People with disabilities: Yes
Duties and Responsibilities
• Assist in the preparation of financial statements
• Handle CDB, manual posting of SRR entries to the CDB and ensure the correctness of posting made to this book
• Manual recording of entries via check voucher documents
• Filing of all CDB documents properly and chronologically, assign or pre-assign CV forms
• Ensure that all transactions recorded have complete and pertinent supporting documents
• Maintenance of subsidiary marketing expense ledgers and preparation of marketing expenses reconciliation vs GL balance for income statements
• Validation of the correctness and rationale of expenses by bench-marking versus budget or standards
• Ensure that capital expenditures are properly recorded in the books; also ensure the correctness of monthly amortization via maintenance of fixed assets depreciation/lapsing schedule
• Perform other duties as assigned by the Finance & Accounting Supervisor
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Availability for travel: Yes
Availability for change of residence: Yes
People with disabilities: Yes
Other Info
Pampanga, Central Luzon · 3 minutes ago
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Value Chain Solutions Inc
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Subic, Central Luzon
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