Accounts Assistant: GL, Expenditures & Funds Management

Filinvest Business Services Corporation; Cavite City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A service-oriented company in Cavite City is seeking an Accounting Assistant to assist in maintaining financial records. Responsibilities include monitoring collections and disbursements, reviewing journal entries, ensuring timely payments of government reports, and orienting incoming tenants about accounting guidelines. The ideal candidate will have experience in accounting functions. This position offers an opportunity to work in a secure and organized accounting environment.

Qualifications

• Assisting the project accountant in maintaining books.
• Conducting daily monitoring of collections and disbursements.
• Preparing GL schedules and analyses.

Responsibilities

• Maintain computerized financial system.
• Review journal entries before encoding in the system.
• Submit government-required reports and payments.
• Ensure timely payment of intercompany charges.
• Record all expenditures accurately.
• Monitor project costs of new projects.
• Orient tenants about Accounting Guidelines.
• Ensure confidentiality within the department.

Job description

A service-oriented company in Cavite City is seeking an Accounting Assistant to assist in maintaining financial records. Responsibilities include monitoring collections and disbursements, reviewing journal entries, ensuring timely payments of government reports, and orienting incoming tenants about accounting guidelines. The ideal candidate will have experience in accounting functions. This position offers an opportunity to work in a secure and organized accounting environment.