Accounting Clerk

Topserve Service Solutions View all jobs

  • Mandaluyong City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.Maintains and balances an automated consolidation system by inputting data; scheduling required jobs; verifying data.Prepares general ledger entries by maintaining records and files; reconciling accounts.Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.Develops and implements accounting procedures by analyzing current procedures;recommending changes.Answers accounting and financial questions by researching and interpreting data.Protects organization's value by keeping information confidential.Accomplishes accounting and organization mission by completing related results as needed.
  • Assist Accountants in summarizing details leading to report.
  • Retrieving documents.
  • Scanning and other duties that may assign from time-to-time.

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