JOB DESCRIPTION
DUTIES AND RESPONSIBILITIES:
- Update and maintain accounting journals, ledgers and other records detailing financial transactions.
- Assist in month-end reporting procedures.
- Compile data and prepare a variety of reports.
- Performs monthly bank and ledger reconciliation.
- Process accounts payables and invoices for payments.
- Prepare supporting documentation to meet external audit, internal audit or tax requirements.
- Any other duties as assigned by superior from time to time.
- Perform other task which may be assigned by the Supervisor/Manager.
JOB QUALIFICATION
QUALIFICATIONS:
- Candidate must possess at least a Bachelor's/College Degree, any field.
- Must be good in MS Excel.
- Experience in Manual Computation for Payroll, 13th Month Pay, and Annualization.
- Experience in Mandatories matter (BANCNET and MANUAL PAYMENT)
- Must be analytical and good with details.
- Must be willing to work in Makati City, Philippines.
- Can start immediately.
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting