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Best Drive International Inc in Laguna, Philippines, is seeking an entry-level Accounting Assistant to support daily financial tasks and reporting. You will handle petty cash, receivables, and bank transactions while maintaining accurate records.
The role emphasizes confidentiality, accuracy, and timely processing. Fresh graduates are encouraged to apply; proficiency in MS Office and basic accounting knowledge are required.
1.Prepares and submits the monthly petty cash report, ensuring completeness and accuracy of supporting documents and liquidation.
2.Records, encodes, and maintains proper documentation of check collections and other receivables.
3.Processes company bank transactions, including deposits, withdrawals, and regular updating of the bank passbook.
4.Maintains, organizes, and updates accounting books, ledgers, and related financial records in accordance with company policies.
5.Performs clerical and administrative tasks such as sorting, filing, scanning, and encoding of accounting and company documents.
6.Provides general administrative support and performs other duties that may be assigned by the immediate supervisor from time to time.
7.Performs other duties assigned.
Attention to Details Statement of Cash Flows Financial Reporting Accounting Receivable and Payable Financial Management
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