M
Metro Oil Subic Inc
Accounting Assistant
24 days ago
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Important information
Contract type:
Permanent
Salary:
₱235,560 – ₱252,000 / year
Location:
Quezon City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
29 September 2026
What they need
- Assist in preparation of financial reports and Bank Reconcilation
- Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them
- Analyze financial transactions to determine accuracy, completeness, and conformance to established policies and procedures and generally accepted accounting standards
- Update the cash position report by recording all requests for payment
- Weekly monitoring of checks prepared, and identifying every unreleased check
- Supporting closing activities including but not limited to processing manual journal entries, providing analysis and commentaries to account movements and variations, requesting for supplementary information, supporting any other accounting and reporting activity related to the closing period
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