Accounting Assistant

Ace Technologies


Date: 6 days ago
City: Pasig City
Contract type: Full time
  • Assist in preparation and analyzes of the following monthly reports:
  • Balance Sheet;
  • Income Statement:
  • Prepares and analyzes journal vouchers and other adjusting journal

entry/ies;

  • Prepares and analyzes schedules of balance sheet accounts and

expense accounts;

  • Assist in the preparation and analyzes of monthly variance report

(Actual vs. Budget);

  • Prepares and analyzes Bank Reconciliation;
  • Assist in the preparations of Annual “Alphabetical List (alphalist)

reports that will be submitted ;

  • Assist in the preparation of Quarterly Income Tax Return to be filed

before the office of BIR;

  • Check, verifies and ascertain correctness of receipts and other

supporting documents for purposes of liquidating cash advances;

  • And other such functions as may be assigned from time to time.

Job Type: Full-time

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