Accounting Assistant I Reliver
Norde International Distributors (QL Development, Inc.)
- Quezon City, Philippines2nd Floor, 104 Kalayaan Avenue, Quezon City, Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Accounting Tasks
- Perform review of various accounting entries.
- Conduct periodic reconciliation of subsidiary ledgers vs. general ledger (GL).
- Check, investigate and resolve discrepancies in reconciliations.
- Track aging of open items and do necessary escalation for resolution.
- Generate and reviews various MIS reports of control accounts.
- Perform detailed review expenses liquidations/ reimbursements.
- Perform analysis of various GL accounts.
- Handle the monitoring, MIS and review of various key balance sheet accounts (cash in Bank, Receivables, Advance/ Prepayments, CAPEX/ Depreciation, Payables, Accruals, Intercompany transaction).
- Perform periodic bank reconciliation of all bank accounts
- Ensure compliance to taxes: monthly, quarterly, semi-annual, and annual.
- Collect tax-related information.
- Prepare government mandated documents.
- Perform other related tasks that may be deemed necessary.
- Directly report to the Chief Accountant.
Minimum Qualifications
- At least a Bachelor's degree in Accountancy.
- Over a year or less than three (3) years of related experience.
- Experienced in handling accounts receivables and tax related work.
- Advanced skills in Excel.
- Good monitoring skills.
- Highly analytical.
- Willing to work in Quezon City.
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
- 2nd Floor, 104 Kalayaan Avenue, Quezon City, Metro Manila, Philippines
About Norde International Distributors (QL Development, Inc.)
ABOUT US
Norde International Distributors is Making Digital Happen.
Located in Quezon City, Philippines, the company was established in 2005 and has become the leading distributor of digital graphic solutions in the country. Throughout its more than a decade history, Norde has been associated with continuous innovation and revolutionary technology.
The company collaborates with global partners who possess cutting edge machineries, highly developed skills and certified processes that strengthens business.
Norde International provides exceptional state-of the-art digital print solutions to a broad array of industry segments covering general commercial printing, labels, packaging, signages, displays, finishing, direct to garment, design, manufacturing, engineering, and 3D technology.
The company aims to bring forth progress and innovation to its clients. It targets to bring great opportunities that can provide sustainability and progress.
Norde International Distributors continuously go beyond expectation as it make digital possibilities happen
MISSION
We empower our customers to be the most successful they can be in their respective industries by improving their product development and production processes. We do this by:
+ Delivering great service through our people and processes
+ Offering relevant solutions through our technologies and innovation
+ Creating and nurturing mutually beneficial partnerships through commitment and integrity
VISION
To be the overwhelming partner-of-choice in our target segments through our market leadership, world class products, and industry-leading after-sales services.
ONE NORDE. ONE TEAM.