Accounting Assistant - 1 Yr Experience Sto Domingo, Cainta Rizal

TL AISA

Requirements:

a. Education

• Accountancy Graduate Preferred
• Business Administration Graduate
• NCS II Bookkeeping

b. Training and Skills

• Basic Accounting; QuickBooks 101; Cheque Writing
• Microsoft Office; Bizlink Training
• Taxation 101
• In-House Training
• PRC-FIN-01 Finance Process Training
• Asker Code of Conduct
• ABC

c. Experience

• Fresh Graduate

Duties and Responsibilities:

The following are the duties and responsibilities of the Accounting Assistant:

a. Financial Transactions & Recording

• Prepare check disbursements
• Encode petty cash disbursements
• Input financial activities in accounting software, including:
• Purchases from supplier
• Payments to government agencies (BIR, SSS, PhilHealth, Pag-IBIG, other local government agencies)
• Record month-end inventory
• Adjustment of raw materials purchase
• Record bank transactions
• Bank reconciliation
• Payment of Payroll every month

b. Other Finance Related Activities (Finance Manual)

• Creation of process documents
• Process other bank transactions
• Process sales invoicing
• Coordinate financial transactions with external accounting