Accounting Assistant, Makati

Monitor the Inventory and Payable General Ledgers and its related Subsidiary Ledgers

Prepare the Schedules for Summary of Purchases, Summary of Payables and Summary of Loans

Monitor the Actual Count of Inventory and reconcile the differences between the Books and Actual Balances

Conduct Site Inventory Counts on different sites of the country on a periodic basis.

Formulate the Costing of Chemicals on a yearly basis.

Coordinate with the Warehouse Administrator in monitoring the Daily Consumption of Chemicals

Preparation of the Yearly Inventory List for Submission to BIR and its amendments as a result of audit.

Handle the Records and TB of SSPC

Monitor the Chemical Movements as presented in the Daily Mud Report

Coordinate with the Mud Engineers with regards to the actual consumption of chemicals and their movement.

Assist in the Monthly and Yearly Closing of Books

Assisting in audits (BIR, internal, and external audits) by providing the required documents and process walkthroughs.

Engage in effective communication with various internal staff and external stakeholders.

Other Accounting and Finance tasks, reconciliations, and special projects that may be assigned from time to time.