Accounting Specialist

Ace Technologies, Inc.; Pasig; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services firm in Metro Manila is looking for an Accounting Assistant to help prepare monthly reports, analyze variance reports, and assist in tax return preparations. Ideal candidates are graduates of Accountancy and at least 21 years old, with fresh graduates encouraged to apply.

Qualifications

• Minimum age 21 years old.
• Fresh graduates are welcome.

Responsibilities

• Assist in preparation and analyze monthly reports.
• Prepares and analyzes journal vouchers and adjusting journal entries.
• Prepares schedules of balance sheet accounts and expense accounts.
• Assist in monthly variance report preparation (Actual vs. Budget).
• Prepares and analyzes Bank Reconciliation.
• Assist in preparation of Annual Alphabetical List reports.
• Assist in preparation of Quarterly Income Tax Return.
• Verify correctness of receipts for cash advances.

Education

Graduate of Accountancy

Job description

Responsibilities

• Assist in preparation and analyzes of the following monthly reports:
• a. Balance Sheet;
• b. Income Statement;
• 2. Prepares and analyzes journal vouchers and other adjusting journal
• entry/ies;
• 3. Prepares and analyzes schedules of balance sheet accounts and
• expense accounts;
• 4. Assist in the preparation and analyzes of monthly variance report
• (Actual vs. Budget);
• 5. Prepares and analyzes Bank Reconciliation;
• 6. Assist in the preparations of Annual “Alphabetical List (alphalist)
• reports that will be submitted ;
• 7. Assist in the preparation of Quarterly Income Tax Return to be filed
• before the office of BIR;
• 8. Check, verifies and ascertain correctness of receipts and other
• supporting documents for purposes of liquidating cash advances;
• 9. And other such functions as may be assigned from time to time.

Qualifications

• minimum age 21 years old
• Graduate of Accountancy
• fresh Grad are welcome