Accounting Assistant
JTanglaw Pawnshops San Fernando Full-time
DUTIES & RESPONSIBILITIES
- Sales & Transactions: Monitor daily sales, update transaction templates, review petty cash fund reports, report sales/GP, and post daily net income targets.
- Expenses & Payments: Prepare checks/vouchers and maintain proper filing of supporting documents.
- Bank Reconciliation: Update bank balances and perform daily reconciliation.
- Costing & Pricing: Compute costs and selling prices for brand new, pre-owned, and custom jewelry items.
- Inventory & Reports: Submit weekly updated inventory files.
- Tax Compliance: Prepare monthly/quarterly tax filings and issue required 2307 forms; assist with annual tax returns.
- Audit & Bookkeeping: Audit commissions, update books, and conduct monthly in-store audits.
- Inventory & Reporting: Update inventory and monitoring files; submit accurate documents for monthly financial statements.
LuxasiaSanta Ana, 11 km from San Fernando
field
• Proven experience as an Accounting Assistant or in a similar role
• Strong understanding of basic accounting principles
• Proficient in using accounting software and MS Office Suite, particularly Excel
• Excellent analytical and mathematical...
Angeles, 17 km from San Fernando
Job Description
Posted on 15 April 2026
• Preparation of Financial Statements
• Responsible in preparing bank recons
• Safekeeping of used passbook & checkbooks
• Filing of bank statements
• Responsible in system...
Angeles, 17 km from San Fernando
status, and account updates.
• Processes escrow-related tasks, including welcome letters, coupons, and ownership documentation.
• Supports budget uploads and refund processing by coordinating with the client’s accounting team and management...