Accounting Assistant
Lifestrong Marketing Inc.
- Caloocan, Philippines98 Busa Street, Barrio San Jose, Caloocan, Metro Manila, PhilippinesCaloocanMetro ManilaPhilippinesPhilippines
- 14.000,00 PHP - 16.000,00 PHP / monthPHP140001600014000MONTH
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
- 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.
Trình độ tối thiểu
- 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
Đặc quyền và lợi ích
- Paid Vacation Leave
- Paid Holidays
- Paid Sick Leave
- Medical, Prescription, Dental, or Vision Plans
- Medical / Health Insurance
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Always
- Địa chỉ văn phòng
- 98 Busa Street, Barrio San Jose, Caloocan, Metro Manila, Philippines
- Ngành nghề
- wholesale/retail/distributor
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://www.lifestrong.com.ph
Về 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.