Accounting Assistant

Job Description:
Prepares the Journal Vouchers, General Request for Payment Forms, etc. with correct accounting entries, amounts and complete supporting documents. Prepares the bank reconcilation statements for foreign-currency denominated bank accounts. Assists in the preparation and publication of BOFC. Assists in the preparation of corporate budget, i.e., prepared the budget schedules for depreciation expenses and insurance expenses. Assists in annual corporate audit, i.e., prepares the schedules for accurals and prepayments. Prepares the complete documents for forward transactions with the bank. Buy foreign currencies from the bank at competitive rates. Settles payment to foreign suppliers thru telegraphic transfers. Opens and settled letters of credit (LC) Uploads in BIR's EFPS (electronic filing and payment system) the correct computation of taxes. Assists in the preparation of the documents for the renewal of bank credit facilities. Uploads the Recieving Reports (RR) for imported items from BME to ACCPAC. Minimum Qualifications:
Candidate must possess at least Bachelor's/College Degree in Accountancy. With at least 6 months to 2 years related work experience is required for this position. Preferably a Certified Public Accountant but not required. Preferably Female