Accounting Assistant

General Duties Preparation of monthly billings, monitoring of accounts receivable and ensure timely collection of receivables.

• Preparation of VAT worksheets
• Monitoring of creditable withholding taxes (collection of form 2307)
• Preparation of cash position
• Preparation of statutory and month-end reports
• Reconciliation of General Ledger and Subsidiary Ledger
• Preparation and monitoring of budget vs actual analysis
• Coordination with internal and external partners for smooth and timely delivery of outputs
• Recommends alternative or innovative solutions as may be necessary
• Responsible for the safekeeping of accounting records and other documents
• Performs other related functions as may be assigned from time to time

Detailed Duties Professional Eligibility CPA or non-CPA

Skills

• Must be analytical, keen on details, highly organized and results-oriented
• With above-average communication and interpersonal skills
• Knowledgeable in MS office applications
• Familiarity and/or proficiency in SAP is preferred but not required

Education Candidate must possess at least a Bachelor’s/College Degree in Accountancy or related studies

Experience Candidate must possess at least a Bachelor’s/College Degree in Accountancy or related studies

Responsibility The position is responsible for processing and recording of daily transactions, billing and collection of receivables, and preparing financial reports.

To apply please email your updated resume to [email protected]