Accountant
Quality Investments & Securities Corp.
- Manila, PhilippinesPlaza Lorenzo Ruiz, Quintin Paredes Rd, Binondo, Manila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Posts and processes journal entries to ensure all business transactions are recorded.
- Updates accounts receivable and issue invoices.
- Updates accounts payable and perform reconciliations.
- Assists in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Assists with reviewing of expenses, payroll records etc. as assigned.
- Updates financial data in databases to ensure that information will be accurate and immediately available when needed.
- Prepares and submit weekly/monthly reports.
- Assists senior accountants in the preparation of monthly/yearly closings.
- Assists with other accounting projects.
- Prepares customer ledgers and statements of account.
- Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
Minimum Qualifications
- Graduate of Financial Management Accounting or related course.
- Proficient in MS Office spreadsheet and word processing.
- Great attention to detail.
- Good understanding of accounting and financial reporting principles and practices.
Required Skills
- MS Office
- Analyzing Data
- General Accounting
- Attention to Detail
- Payroll
- Bank Reconciliation
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
- Plaza Lorenzo Ruiz, Quintin Paredes Rd, Binondo, Manila, Metro Manila, Philippines
- Industry
- Stockbrokerage
- Vacancy
- 2 openings
About Quality Investments & Securities Corp.
Quality Investments & Securities Corporation (QISC) is a registered Filipino corporation established in 1969 and is duly licensed by the Securities & Exchange Commission to operate as a Stockbroker and Dealer in Securities with principal office at Binondo Manila.
QISC is a member and active trading participant of the Philippine Stock Exchange.
Business hours are 8:00 am to 6:00 pm, Monday through Friday.