Quezon City - Accounting Assistant

Qualifications for Accounting Assistant:

• At minimum, an Associate's degree in Accounting, Bookkeeping, Finance, or similar field. Bachelor's degree preferred. An equivalent combination of education, training, and experience can be substituted.
• 1-3 years of relevant, hands-on accounting experience
• Proficient to advanced knowledge of Microsoft Office Applications, especially Microsoft Excel
• Excellent verbal and written communication skills
• Strong attention to detail and accuracy
• Ability to work independently on assigned duties
• Demonstrates an ability to manage a variety of priorities while meeting deadlines
• Knowledgeable in payroll

• Support duties related to accounts payable and accounts receivable functions
• Assist with preparation of financial statements, schedule of accounts and other related reports
• Prepare monthly and quarterly tax report such as Value-added Tax Summary List of Sales and Purchase (SLSP), Quarterly Alphalist of Payee (QAP) and Summary Alphalist of Withholding Taxes (SAWT).
• Prepare monthly bank and cash on hand reconciliation and make adjusting entry for reconciling items.
• Prepare monthly disbursement book and journal book
• Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards
• Other Tasks assigned by finance manager and accounting supervisor from time to time