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Job summary
A financial services company in Manila is seeking an Accounting Assistant to assist with daily financial tasks, including the preparation of documents and supporting the Accounting Officer. Fresh graduates are welcome to apply, and prior accounting experience is advantageous. Responsibilities include managing weekly deposits, inventory checks, and ensuring the accuracy of financial records. This position offers a negotiable salary and an opportunity to develop your skills in the accounting field.
Qualifications
Fresh graduates are welcome to apply.
Accounting experience is an advantage.
Responsibilities
Preparation of replenishments of revolving fund.
Preparation and printing of Order of Payments.
Witnessing the monthly inventory with the Stock Clerk.
Assist the Accounting Officer/Supervisor in the daily deposit to ensure completeness of deposits, if needed.
Checking the correctness and completeness of attachments of all cash vouchers.
Checking of liquidation and reimbursements before endorsement for payment.
Assist in the daily sales report in absence of the Accounting Officer/Supervisor.
Carry out other related tasks as requested by management.
Job description
A financial services company in Manila is seeking an Accounting Assistant to assist with daily financial tasks, including the preparation of documents and supporting the Accounting Officer. Fresh graduates are welcome to apply, and prior accounting experience is advantageous. Responsibilities include managing weekly deposits, inventory checks, and ensuring the accuracy of financial records. This position offers a negotiable salary and an opportunity to develop your skills in the accounting field.