Accounting Assistant (Bank Recon/Capex)

Primary Roles

1.
Perform monthly bank reconciliation (monitor, reconcile, rectify all sub-ledger accounts in order to detect irregularities.
2.
Perform reports and activities regarding all deposits to the banks (in and out of checks).
3.
Reconciliation of company book vs. bank book in accordance with the bank records.
4.
Records all purchases of capital expenditure and monitor for computation of depreciation.
5.
Book journal entry.
Job Qualifications:

- Atleast Bachelor's/College Degree.
- Experience is an advantage but fresh graduates are welcome to apply.
- Willing to start ASAP.
**Salary**: Php15,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Quezon City: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting Assistant: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- CPA (preferred)