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Accounting Assistant at Filinvest Group

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

19 Mar, 26

Salary

0.0

Posted On

19 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

General Accounting, Financial System, GL/SL Schedules, Journal Entries, Government Reports, Intercompany Charges, Expenditures Recording, Project Cost Monitoring, RFPs, Cash Receipt Book, Cash Disbursement Book, Cash Advances, Petty Cash, Confidentiality, Office Cleanliness, Excel

Industry

Hospitality

Description

GENERAL ACCOUNTING Maintain computerized financial system Preparation of GL/SL Schedules Review journal entries before they are encoded in the system EXPENDITURES Ensure that all government required reports and payments are properly and promptly submitted and paid Ensure that all intercompany charges are paid on time Ensure that all expenditures are properly recorded Ensure that project costs of new projects are monitored Ensure correctness of RFPs and properly supported with documents. ASSET CONTROL Prepares cash receipt book and cash disbursement book Monitor un-liquidated cash advances Process petty cash replenishment for Main Square mall ADMINISTRATIVE Ensure confidentiality of information that are processed within the department Provide the cleanliness and security of the Accounting Office, including the files computers and other equipment used by the department. QUALIFICATIONS Bachelor's degree in accountancy Knowledge in navigating excel, preparing ppt. (or any media format) presentations and decks.

Responsibilities

The Accounting Assistant will maintain the computerized financial system and prepare GL/SL schedules. They will also ensure timely submission of government reports and proper recording of expenditures.