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.

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.