Accounting Assistant

Job Qualifications:
>Male or Female
>Candidate must possess Bachelor’s/College Degree of Accountancy/Accounting Technology or any related course
>With at least with 0-6 months of experience preferably in Sales-Retail or General equivalent
>Fresh Graduates are welcome to apply
>Candidates must be willing to work in Rosario, Pasig City
Job Descriptions:
>Performs a variety of accounting and bookkeeping duties according to established policies and procedures.
>Maintains contact with attorneys, staff, vendors and clients and observes confidentiality of client and firm matters.
>Utilizes computerized accounting software programs (CMS, Excel, Word) to perform duties and responsibilities
>Generates accounting statements and reports.
>Researches cash receipts, coding and posting of receipts.
>Prepares daily bank deposit.
>Researches and applies unallocated cash.
>Oversees client trust accounts, accounts receivable write-offs and payment reversals.
>Develops automated spreadsheets.
>Operates office equipment including personal computer, copiers, fax machines and 10-key calculator.
>Organizes and maintains up to date financial records.
>Provides monthly financial and management reports.
>Maintains telephone and personal contact with attorneys, staff and vendors on receivable matters as directed by manager.
>Reads, uses and is familiar with computer systems manuals and procedures, maintains and updates procedural manuals as needed.
>Assists in financial management and analysis, as requested.
>Organizes and maintains retention files for required period of time.