Accounting Assistant
Capital Wise Group Ltd.
- Makati, Philippines, Valero, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Assists in preparation of consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments
- Maintains and balances an automated consolidation system by inputting data
- Schedules required jobs and verifying data
- Interprets information or options by developing spreadsheet reports to verifying information
- Prepares general ledger entries by maintaining records, files, and reconciliation of accounts.
- Prepares payments by accruing expenses and assigning account numbers
- Requests disbursements and reconciles accounts.
- Develops and implements accounting procedures by analyzing current procedures and recommends changes
- Answers accounting and financial questions by researching and interpreting data
- Provides accounting support for mergers and acquisitions by reviewing financial information;
- Converts data to general ledger system
- Obtains supplementary information for preparing financial statements
- Protects organization's value by keeping information confidential
- Updates job knowledge by participating in educational opportunities
- Reads professional publications and maintains personal networks participating in professional organizations.
- Accomplishes accounting and organization mission by completing related results as needed.
Minimum Qualifications
- Graduated from an Accounting related course
- Experience handling accounting tasks
- Proficient in Microsoft Excel
- Knowledgeable in accounting fundamentals
- Strong analytical and planning skills
- Good communication and presentation skills
- Excellent problem-solving skills
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Valero , Makati, Metro Manila, Philippines
About Capital Wise Group Ltd.
CapitalWise Group infuses capital in companies in the form of private equity and venture capital to broaden strategic alliances. Mergers and acquisitions advisorship is offered to help companies make their business more efficient and effective to face competitive global challenges in the world market.
CapitalWise reaches its customers through collaboration with international corporations that have proven to be market leaders in their respective geographic markets and industries. By pairing each of our business subsidiaries with strategic partners, we can offer established product and proprietary business knowledge to the Philippine market.