Accounting Staff, Makati

Duties and Responsibilities:

• In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
• In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them
• Keep a record of transactions and enter data from daily work logs into the company's system
• Supporting supervisory and co-workers in doing accounting tasks
• Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
• Processing of check vouchers
• Recording and keeping of manual books of accounts and others such as bank deposits, as needed
• Filing of paid vouchers and other accounting documents
• Other tasks that may be assigned from time to time
• Assist in financial reports preparation