Accounting Assistant

Quezon Power (Philippines) Ltd. Co.

Makati City, Metro Manila
Permanent
Full-time

1 month ago

I. Job SummaryThe Accounting Assistant is responsible for the general accounting function including preparation of journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis with knowledge and experience in application of Philippine taxation.II. Job Responsibilities

Timely and efficient processing of approved invoices for payment which include preparation of check voucher with the application of appropriate withholding tax, cutting of checks/and or preparation of fund transfer applications.
Handle releasing of checks to suppliers.
Prepare journal vouchers.
Prepare disbursement instructions.
Transactions into SAP accounting system.
Responsible for filing vouchers and other relevant documents.
Timely and right preparation of detailed schedule of Value Added Tax, Withholding and other tax returns.
Prepare various financial statement schedules and analyses in accordance with Philippine Financial Reporting Standards.
Support Companys Accounting Manager in budget monitoring; and
Perform other tasks that may be assigned by the Companys management.

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