Accounting Assistant

Qualifications

1. Graduate of BS in Accountancy
2. Open to entry-level candidates with a strong interest in accounting and finance.
3. Proficiency in Microsoft Office (Excel, Word) and familiarity with QuickBooks or similar accounting software is an advantage.
4. High attention to detail and strong organizational skills
5. Strong communication skills and ability to work collaboratively in a team setting

Responsibilities

• Taking part in the initial digitization efforts to reconstruct client records onto software.
• Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders.
• Weekly monitoring of client’s cash position.
• Check preparation and monitoring disbursement.
• Payroll computation and generation of government mandated contributions.
• Monthly physical inventory count, as needed.
• Bank reconciliation.
• Monthly preparation of tax submissions such as, but not limited to, 1601C, 0619E, 2550M and their quarterly counterparts 2550Q, 1702Q, 1601EQ.
• Assist in ad hoc accounting and admin projects for the specific client/s you are assigned to which can include, but are not limited to: budget preparation, costing, inventory, external audit, etc.