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accounting assistant 4

hace 4 semanas

Mendoza, Argentina Polytechnic University of the Philippines A tiempo completo

Posted as of: Thursday, January 25, 2024

Status: Archived

Number of available position(s): 4

Description:

Duties and Responsibilities:

  1. Monitoring and checking daily time record and overtime pay slip
  2. Printing and actual checking of daily basis payroll
  3. Photocopying of pay slip and counting cash payroll (Cash ready to pick-up)
  4. Preparing transmittal of payroll
  5. Prepare summary of head office petty cash replenishment
  6. Check petty cash replenishment
  7. Prepare summary of supplier's statement of account
  8. Checking attachment of voucher filed and input
  9. Check weekly voucher status report
  10. Checking and monitoring of Cash Return
  11. Making inputs for CDB Monthly Check Vouchers
  12. Filing Bank Statement
  13. Weekly filing of Check Voucher
  14. Input PDC check summary
  15. Input receipt w/ TIN (VMR)
  16. Prepare monthly summary of expanded withholding tax
  17. Uploading (QAP) Quarterly Alphalist of Payee's
  18. Prepare 1604 E
  19. Prepare data and writing of books of account
  20. a. Journal
  21. b. Ledger
  22. Quarterly audit per project
  23. Communicate from site related queries
  24. Perform other function which may be assigned from time to time as the needs arises

Qualifications:

  1. Bachelors Degree in Accountancy, Financial Management or any related business courses
  2. Strong written and verbal communication skills
  3. Must be keen to details
  4. Basic knowledge in accounting terms
  5. Must be knowledgeable in using MS Office
  6. Willing to be assigned on any site locations

Requirements:

  1. Resume or Biodata
  2. Certificate or Diploma
  3. NCII (if applicable)
  4. PRC (if applicable)
  5. SSS ID or E1 Form
  6. PAGIBIG number
  7. Philhealth number
  8. TIN ID
  9. CTC
  10. Barangay Clearance
  11. NBI Clearance
  12. Birth Certificate
  13. Marriage Contract (if applicable)
  14. TOR or Form 137

Skills:

(Not indicated)

Work Location:

Any from these site locations: 1. Taytay, Rizal 2. Malabon 3. Calumpit, Bulacan

Interested to apply? Send your application letter and CV to:

#J-18808-Ljbffr