Accounting Assistant

– At least 2 years of BPO experience.
– At least 1 year of VA or EA experience.
– Expert in event planning or equivalent preferably updated with trends or posh lifestyleQualifications:
– Atleast 6 months experience
– Graduate of BS in Accountancy or Financial ManagementWhat are your responsibilities?
– Taking part in the initial digitization efforts to reconstruct client records onto software.
– Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders.
– Weekly monitoring of client’s cash position.
– Check preparation and monitoring disbursement.
– Payroll computation and generation of government mandated contributions.
– Monthly physical inventory count, as needed.
– Bank reconciliation.
– Monthly preparation of tax submissions such as, but not limited to, 1601C, 0619E, 2550M and their quarterly counterparts 2550Q, 1702Q, 1601EQ.
– Assist in ad hoc accounting and admin projects for the specific client/s you are assigned to which can include, but are not limited to: budget preparation, costing, inventory, external audit, etc.

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31F, Yuchengco Tower 1, RCBC Plaza, 6819 Ayala Ave, Makati City