Accounting Associate

DUTIES & RESPONSIBILITIES

• Journalizing and Posting of Entry in QuickBooks/Basic Bookkeeping

• All finance documents filing and sorting 
  

  
  
• Processing of employee reimbursement, cash advance, liquidations, and other employee payments.

• Posting of Payroll entry

• Manual writing of General Journal, Cash Disbursement, General Ledger, Purchase Journal, and Sales Journal

• Uploading of payments and payroll

• Recording of Invoices official receipts

• Updating of passbook and paying check payment in the bank

• Assist on Year-End Audit

• Assist in Annualization/preparation of 2316

• Month End Closing reconciliation

• Reconcile Bank Statement and Prepare BIR Form 2307

• Prepare Trial Balance, Balance Sheet, and Income Statement

• Prepare and file BIR Tax Returns

• Other finance-related tasks that may be assigned

QUALIFICATIONS

• At least 1 to 3 years experience in bookkeeping.

• Willing to do clerical jobs such as filing of documents, writing books of account, going to BIR, updating the passbook in the bank and other finance errands 
• Someone who is trainable, with high integrity, responsible and hard working

• Can go to the office if needed

Perks:

• Company Laptop provided

• HMO Coverage on Day 1 + Free HMO Dependent After 6 Months

• Paid Time Offs (Vacation Leave, Sick Leave, Birthday Leave, Maternity Leave, Paternity Leave, Solo Parent Leave, and more)

• Unused Leave Conversion

• Attendance Bonus

• Annual Bonus

• Monthly Prizes and Bonuses

• PHP 10k to 30k Referral Bonus
  

Office Location: Mabolo, Cebu City, Philippines