Accounting Assistant - Up To 22K - Makati

Qualifications:- Atleast 6 months experience- Graduate of BS in Accountancy or Financial ManagementWhat 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.