Accounting Assistant
Unicapital Group
- Makati, Philippines3rd Floor, Majalco Building, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 5 years ago
2019-05-29T16:00:00+00:00Job Description
- Facilitate and complete monthly close procedures.
- Prepare monthly bank reconciliations and tax computations (e.g. Income Taxes/Withholding Taxes)
- Maintain updated records of transactions in the Books of Accounts ( e.g. Cash Receipts Book, Cash Disbursement Book, Subsidiary Ledgers, etc.)
- Prepare journal entries and reconciles general ledger and subsidiary accounts
- Prepare financial statements and supporting schedules according to monthly close schedule (e.g. Accounts Receivable, Accounts Payable, etc. ) including distribution of monthly expenditures per team/department
- Prepare audit schedules for external auditors and assist with accounts reconciliation.
- File Annual Financial Statements to BSP/SEC and ensure all company’s financial reporting deadlines are met.
- Daily vouching of accounting documents (e.g. check vouchers, official receipt, etc.) and ensure that filing of these documents are in placed
- Check and update customer ledgers and ensure accuracy and reliability of its information
- Other tasks that maybe assigned from time to time that will support organizational goals and objectives
Minimum Qualifications
- Bachelor’s Degree in Commerce with emphasis in Accounting or Finance.
- Strong understanding of accounting theory and 1 year experience in the financial reporting area. Highly detail oriented and organized in work
- Ability to meet assigned deadlines, Proficient with Microsoft office Applications
- Strong communication skills, Ability to multi-task, work under pressure
Perks and Benefits
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Sick Leave
Paid Holidays
Paid Vacation Leave
Transportation Allowances
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Other
14th month bonus
Health and wellness program
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Benavidez St cor Trasierra St. Majalco Building
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About Unicapital Group
Unicapital, Inc. is a duly licensed, full-service investment house that aims to provide the widest array of efficient finance and investment banking-related product lines. With the support of its two subsidiaries, Unicapital Finance and Investments, Inc. and Unicapital Securities, Inc., it aims to be the leading independent financial services provider by 2015.
The company has a broad range of investment banking services to cater to its clients' needs. Institutions of all sizes from different industries can take advantage of Unicapital's expertise in managing equity capitals.
Unicapital Finance and Investments, Inc. is a duly registered finance company that provides credit to emerging small and medium sized corporations. It also provides salary loans and personal loans to retail clients.
Unicapital Securities, Inc. is a leading full service securities brokerage registered with the Philippines Securities and Exchange Commission and a member of the Philippine Stock Exchange. It was established for the primary purpose of selling and dealing of Philippine equity securities. The company is an active member of the Philippine Association of Securities Brokers and Dealers.