Accounting Assistant
Dempsey Resource Management
Date: 12 hours ago
City: Makati City
Contract type: Full time
Accounts payable voucher and payment voucher entry
Analyze and summarize revolving fund entry transactions, liquidations and/or reimbursements
Monitors accounts payables, advances for liquidation and advances to suppliers
Monthly summary of expanded withholding tax entries and encoding to the SAWT program
Monthly summary of input vat entries and encoding to the RLF program
Entry of SSS, Philhealth and Pag-ibig schedules for payment
Monthly bank reconciliation and journal voucher of bank related transactions
Maintain accurate and organized financial records
Providing administrative support to the accounting unit and other units as needed
Filling of documents
Analyze and summarize revolving fund entry transactions, liquidations and/or reimbursements
Monitors accounts payables, advances for liquidation and advances to suppliers
Monthly summary of expanded withholding tax entries and encoding to the SAWT program
Monthly summary of input vat entries and encoding to the RLF program
Entry of SSS, Philhealth and Pag-ibig schedules for payment
Monthly bank reconciliation and journal voucher of bank related transactions
Maintain accurate and organized financial records
Providing administrative support to the accounting unit and other units as needed
Filling of documents
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