Accounting Assistant (8069)
Microsourcing Philippines Inc
Metro Manila / NCR
3d ago
source : Monster

Responsibilities :

  • Payroll Processing
  • Accounts Payable data entry and reconciliation
  • Xero bank reconciliations
  • Weekly Cash Flow Statements
  • Create .aba banking files (at this stage create, but not pay)
  • Basic Journal entries from templates
  • Month end Balance Sheet reconciliations
  • Month end P&L to review stage
  • Supplier communication as appropriate
  • Client communication as appropriate
  • Process BAS or IAS
  • Qualifications :

  • Tertiary Accounting Qualifications – BS Accountancy, CPA
  • Knowledge of Australian Accounting
  • Atleast 1 year experience in Accounting field
  • Highly proficient in Excel
  • Strong attention to detail and technical accounting skills
  • Excellent time management skills
  • Able to meet deadlines
  • Team orientated
  • Exceptional English communication and comprehension skills
  • Willing to work for DAYSHIFT at Eastwood, Libis, Quezon City
  • Apply
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