ACCOUNTING AND FINANCE CLERK

  • Makati City, Metro Manila
  • Permanent
  • Full-time
  • 8 days ago
Description: Duties and Responsibilities: Assist in preparing and maintaining a lapsing schedule of prepayments, schedule of depreciation and amortization of company assets, and payment of all company obligations such as payables to suppliers, utilities, etc. Review expenses and liquidations Reconciliation of bank transactions Reporting discrepancies to the Finance Officer and Manager Collecting and reviewing data for reports Update financial records with recent transactions and charges Working with collections department Count the collection money for pre-funding General office tasks - filing, photocopying, encoding, scanning of files Perform other duties as required or assigned Qualifications: Good knowledge of accounting and bookkeeping procedures Ability to work independently and on team A degree in accounting or financial management courses (fresh grads are also accepted) Familiarity with accounting software Willingness to work during weekends and holidays Must have a valid NBI Clearance, Medical Clearance with Drug Test Report, TOR or Diploma, COE, and government ids. Requirements: Skills: (Not indicated)

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