BestJobs - Jobs - General Accounting Assistant

    Description



  • Responsible for delivery of all Financial and Accounting activities related to Accounts Payable/Accounts Receivable and General Accounting

    Job Description:

    • Updates receivables by totaling unpaid invoices

    • Posts customer payments by recording cash, checks, and credit card transactions

    • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts; verifying totals; preparing report.

    • Prepares month and year end closing entries like but not limited to bank reconciliation, accruals, amortization, interest computation and amortization of prepayments.

    • Prepares subsidiary schedules and reconciles against general ledger required during monthly closing and audit.

    Qualifications:

    • Candidate must possess at least Bachelor’s/College Degree in Accountancy

    • At least 2 years of experience in general accounting

    • Knowledgeable in Accounts Payable and Accounts Receivable

    • Preferably with experience in a retail industry

    • Proficient in MS Excel

    • Can work with minimum supervision

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 2
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • General Accounting Assistant

  • Makati, National Capital Region

  • Company

    Noble House
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 20,000.00 monthly

  • Apply