Accounting Staff

Last update 2023-09-24
Expires 2023-07-27
ID #1843871228
Accounting Staff
Philippines, Cavite, Silang,
Modified September 14, 2023


• Performs general cost accounting and other related duties for the organization.
• Prepares monthly balance sheets, income statements, and profit and loss statements.
• Maintains the general ledger.
• Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
• Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks.
• Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts; manages accounts receivable collections.
• Verifies and/or completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
• Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
• Files tax forms with local government agencies.
• Coordinates with software vendor to maintain accounting software systems; recommends updates to enhance the accounting software. (upon software availability)
• Manages the purchasing and invoicing system.
• Maintains knowledge of acceptable accounting practices and procedures.
• Performs other related duties as assigned.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Accounting staff

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