Quality Investments & Securities Corp.

Accountant  

Quality Investments & Securities Corp.

  • Manila, Philippines
    Plaza Lorenzo Ruiz, Quintin Paredes Rd, Binondo, Manila, Metro Manila, Philippines
    Manila
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 7 years ago

2017-07-30T16:00:00+00:00
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

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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.

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