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Job summary
A financial services company located in Quezon City is seeking an experienced individual for a supervisory accounting role. The responsibilities include reviewing daily transactions, preparing checks and payroll computations, and ensuring compliance with financial reporting standards. This role demands strong attention to detail and the ability to oversee multiple financial tasks. Join a dynamic team dedicated to maintaining high standards of financial accuracy and compliance.
Responsibilities
Check and review all incoming daily transactions with attachments.
Prepare check vouchers and issue checks.
Supervise, monitor, and encode day-to-day entries recorded in Excel Database.
Prepare and check monthly bank reconciliation and month-end journal vouchers.
Responsible for the monthly schedule of SL on Excel Database.
Prepare payroll computation every cut-off and monthly payroll journal vouchers.
Prepare monthly financial statements and supporting schedules.
Assist in the examination of internal and external auditors.
Job description
A financial services company located in Quezon City is seeking an experienced individual for a supervisory accounting role. The responsibilities include reviewing daily transactions, preparing checks and payroll computations, and ensuring compliance with financial reporting standards. This role demands strong attention to detail and the ability to oversee multiple financial tasks. Join a dynamic team dedicated to maintaining high standards of financial accuracy and compliance.