GENERAL ACCOUNTING ASSISTANT

JOB QUALIFICATIONS:

• College Graduate of BS in Accountancy, Fresh Graduate are welcome to apply.
• Preferably with Experience in Financing.
• Proficient in Microsoft Excel, knowledgeable in cccounting (Technical Hard Skills) attention to detail
• Able to work under minimal supervision.

JOB DUTIES & RESPONSIBILITIES:

• Termination of contracts of Sold ROPA and Pre-Term Contracts, lifting of suspension of contracts, photocopy of gate pass and attachments, update of related files (actual loss on sold ROPA & schedule of sold ROPA), preparation of termination entries and printing of attachments to GJ.
• General Journal of BIR Looseleaf (All system Generated Journal Entries from January - December)
• Some other bank flow assistance needed restructure.
• Preparation of payroll entries and the corresponding bank flows in ambit.
• Preparation and reconciliation of schedule of advances to employee
• Preparation and reconciliation of schedule of pre-paid expenses. (Monthly)
• Preparation of monthly recurring journal entries (CN and Bank flow)
• Mandatory Updates (SSS, Phic, HDMF, SSS and HDMF Loans)
• Filling of BIR Taxes in EFPS; printing and filing of BIR forms and supporting documents.
• General Journal Entries of all month-end related entries.
• Assists in the preparation of P&A Audit Requirements
• Tasks that may be assigned by the immediate officer.