Accounting analyst

placeCaloocan calendar_month 

Job Description

Posted on 26 July 2025
Job description
  • Oversee the liquidation and recording of petty cash advances.
  • Assist the Accounting Manager in the preparation of monthly and annual financial reports
  • Prepare monthly Member Statement of Account and send reminder to member accounts with pending outstanding dues.
  • Process collection of payment from members and issue corresponding Official Receipts.
  • Prepare and monitor checks and disbursement vouchers.
  • Prepare BIR Certificates of Creditable Tax Withheld at Source (BIR Form No. 2307)
  • Coordinate with Messengers for delivery of invoices and collections from Members.
  • Maintain records of Billing invoices, Billing Statements, Official Receipts and Other account receivable records (Dep slips, Bank slips, Receipts, etc.)
  • Prepare weekly and monthly Aging reports of Accounts receivable.
  • Handle member inquiries on billings and management reports.
  • Perform other administrative and accounting tasks.
  • Job Type: Full-time
Qualifications/Requirements
  • Preferably a graduate of BS Accountancy, Finance or any business-related course.
  • Excellent written and verbal communication skills.
  • Preferably have at least two (2) years of Accounting experience.
  • Organized and computer-literate.
  • Has the ability to work under pressure
  • Applicant must be willing to be assigned to CALOOCAN CITY

Work location

CALOOCAN CITY, NCR, THIRD DISTRICT

Remarks

No additional remarks

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