Accounting Assistant In Makati

Qualifications:
- Graduate of BS in Accountancy , open for Fresh Graduate
What are your responsibilities?
- Taking part in the initial digitization efforts to reconstruct client records onto software.
- Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders.
- Weekly monitoring of client's cash position.
- Check preparation and monitoring disbursement.
- Payroll computation and generation of government mandated contributions.
- Monthly physical inventory count, as needed.
- Bank reconciliation.
- Monthly preparation of tax submissions such as, but not limited to, 1601C, 0619E, 2550M and their quarterly counterparts 2550Q, 1702Q, 1601EQ.
- Assist in ad hoc accounting and admin projects for the specific client/s you are assigned to which can include, but are not limited to: budget preparation, costing, inventory, external audit, etc.