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Job Details

  • Philippines NCR, Metro Manila, Quezon, Philippines
  • 1 Year or less
  • Full-time
  • PHP 15,000
  • Bachelor's / College Degree
  • 1 Vacancies
Closing Date: October 05, 2022
Salary Details

PHP 15,000

Job Address

116 Timog Ave, Brgy. Sacred Heart, Quezon City

Job Description

Job Description

Main Duties and Responsibilities:

· General accounts receivable functions

· Prepare and coordinate deposit and all other bank activities

· Perform all necessary account, bank and other reconciliations

· General accounts payable functions

· Check, verify and process invoices

· Schedule and Prepare payments/checks for signature

· Responsible for sorting, code and enter accounts payable data

· Analyze discrepancies and unpaid invoices

· Maintain vendor files

· General payroll functions

· Process payroll once received the time keep from HRD

· Verify taxes and other deductions like company loans, personal loans

· Prepare and distribute payroll checks

· Prepare and process payments for government mandated benefits SSS, Philhealth and PagIbig.

· General support functions

· Update, verify and maintain accounting journals and ledgers and other financial records

· Assist in month end reporting procedures

· Find and use accounting data to resolve accounting problems and discrepancies

· Track and audit petty cash

· Perform filing and general administrative tasks

· Assist in preparation of BIR reports

· Prepare and record BIR related transactions in books

· Encoding of transaction in accounting software

Job Requirements

Accuracy, Planning, Organize, Keen to details

Job Type


Working Hours

08:00 AM to 07:00 PM

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