ACCOUNTING ASSISTANT

Occidental Mindoro Consolidated Power Corp.; Quezon City; In loco; PHP 201.000 - 312.000; Tempo pieno

Descrizione del lavoro

Occidental Mindoro Consolidated Power Corp. is seeking an on-site accounting assistant in Metro Manila to handle daily financial transactions, including AP/AR, journal entries, and expense reimbursements, ensuring accuracy and timeliness.

You will encode quarterly BIR schedules, verify invoices, assist with audits, reconcile discrepancies, and maintain filing systems while supporting monthly and annual financial reporting.

Mansioni

• Process daily financial transactions, including accounts payable and receivable, journal entries, and expense reimbursements
• Encoding of quarterly BIR supporting schedules (QAP, VAT Relief and alike)
• Verify and reconcile invoices, receipts, and other financial documents
• Participate in periodic physical inventory counts and prepare inventory report.
• Assist in reconciling accounts and resolving discrepancies
• Prepare periodic reports on account balances and financial status
• Support the preparation of monthly, quarterly, and annual financial reports
• Ensure compliance with accounting principles, company policies, and relevant accounting standards
• Assist with internal and external audits, providing necessary documentation
• Organize and maintain physical and electronic filing systems for financial documents
• Work is on-site, Monday to Friday at Galleria Corporate Center, EDSA cor Ortigas Ave., Q.C.

Descrizione del lavoro

• Process daily financial transactions, including accounts payable and receivable, journal entries, and expense reimbursements

• Encoding of quarterly BIR supporting schedules (QAP, VAT Relief and alike)

• Verify and reconcile invoices, receipts, and other financial documents

• Participate in periodic physical inventory counts and prepare inventory report.

• Assist in reconciling accounts and resolving discrepancies

• Prepare periodic reports on account balances and financial status

• Support the preparation of monthly, quarterly, and annual financial reports

• Ensure compliance with accounting principles, company policies, and relevant accounting standards

• Assist with internal and external audits, providing necessary documentation

• Organize and maintain physical and electronic filing systems for financial documents

• Work is on-site, Monday to Friday at Galleria Corporate Center, EDSA cor Ortigas Ave., Q.C.