Accounting Assistant

Duties And Responsibilities

• Responsible in Data Entry and processing of all the Settlement reports of all the

subscribers (Coops, MPCs, Rural Banks) to the GL System

• Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement
• Reconciliation of Company’s major bank accounts for Audit and Financial Statement

purposes.

• In charge of the preparation of the checks use in the settlement for the subscribers.
• Prepares reportorial requirements to BIR, SSS, Philhealth and PAG-IBIG.
• Prepares and computes withholding taxes
• Prepares and analyze budgets
• Responsible for billing activities such as accounts payable checks, transfers and

payments.

• Handles company expenses and reimbursements, petty cash fund and other finances.
• Such other tasks as may, from time to time, be assigned by the Management.

Salary: 18K

Work location : Legaspi Village Makati City

Work Schedule : Monday–Friday, 9 a.m.–5 p.m.