Accounting Staff

**Responsibilities**:

- Post and process journal entries to ensure all business transactions are recorded.
- Monitor all banking activities in order to detect irregularities and conduct bank reconciliation.
- Update accounts payable and perform reconciliations.
- Corrects accounting errors and posts journal entry adjustments.
- Maintains accounting records of subsidiary branches using balance sheet analysis and general ledger accounts.
- Prepares fixed asset depreciation and accruals.
- Updates and maintains general ledger accounts by keeping close track of accounts receivable details and control accounts.
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records etc.
as assigned.
- Prepare and submit weekly/monthly reports.
- Assist in the preparation of monthly/yearly closings.
- Assist with other accounting projects.
- Completes other accounting tasks as needed.
**Qualifications**:

- Great attention to detail.
- Good understanding of accounting and financial reporting principles and practices.
- Excellent knowledge of MS Office and experience with relevant computer software (e.g.
XERO or QuickBooks)
- Proven experience as Accounting Staff.
- Willingness to meet deadlines on a consistent basis.
- Ability to multitask.
- Excellent written and verbal communication skills.
- Comfortable handling and storing confidential financial information.
**Salary**: Php18,000.00 - Php20,000.00 per month

Schedule:

- 8 hour shift
- Day shift

Supplemental Pay:

- 13th month salary
- Overtime pay