Accounting Assistant
Lifestrong Marketing Inc.
- Caloocan, Philippines98 Busa Street, Barrio San Jose, Caloocan, Metro Manila, PhilippinesCaloocanMetro ManilaPhilippinesPhilippines
- ₱14,000.00 - ₱16,000.00 / monthPHP140001600014000MONTH
- Full timeFULL_TIME
Expired 7 years ago
2017-05-30T16:00:00+00:00Job closed.
Job Description
- Accurately and timely prepare all month-end entries for assigned accounts.
- Prepare monthly bank reconciliation for all bank accounts and prepare journal voucher for adjusting entries, if necessary.
- Perform three way matching of official receipts, deposit slips and bank statements to ensure that all collections are transmitted and deposited timely and completely.
- Prepare monthly reconciliation of subsidiary ledgers of accounts payable, accounts receivable, intercompany transactions to generate ledger control account.
- Facilitate month-end, quarter-end and year-end closing of accounting books.
- Submit monthly financial statements (trail balance, balance sheet, and income statement) to Consultant for Management Report preparation.
- Maintain, update and establish accounting chart accounts necessary for disclosure requirements and other accounts that will aid management in reviewing and evaluation of operation performance.
- Assist in the monthly, interim and year-end physical inventory count of materials and supplies.
- Maintain subsidiary ledger
- Prepare depreciation schedule and movement of fixed assets with their corresponding values.
- Prepare fixed assets to count tag whenever there is the new acquisition of fixed asset.
- In-charge in the physical inventory taking of fixed assets.
- Prepare a list of obsolete fixed assets after each inventory count.
Minimum Qualifications
- A graduate of BS Accountancy or equivalent
- 1-year work experience in Accounting
- Must possess basic math skills
- Ability to analyze figures
- Knowledge of accounting principles
- Detail-oriented
- Excellent verbal and written skills
Perks and Benefits
Paid Vacation Leave
Paid Holidays
Paid Sick Leave
Medical, Prescription, Dental, or Vision Plans
Medical / Health Insurance
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- 98 Busa Street, Barrio San Jose, Caloocan, Metro Manila, Philippines
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About Lifestrong Marketing Inc.
Lifestrong Marketing Inc., is a distributor and direct importer of health and beauty products in the Philippines. We cater top selling branded beauty products to major retail outlets like Watsons Personal Care Stores Phils, Robinson Supermarket, Mercury Drug, SM Supermarket, Rustans, Shopwise Supermarket, Landmark and other wholesaler.