Accounting Specialist

DUTIES AND RESPOSIBILITIESFINANCIAL ACCOUNTING AND REPORTING? Responsible for the preparation and posting of journal out and entries for collection cash advances liquidations re-classifications of income accounts and etc? Responsible for the preparation of the schedule of reserve fund and contribution deposit receipts and miscellaneous income? Maintaining the cash receipts book (CRB)monthly and quarterly? Maintain records of depreciable assets (TI)Tangible and IntangibleCASH FUND AND CASH FLOW MONITORING? PREPARATION OF P&L Profit and losses for monthly and quarterly? Responsible for the maintenance of the daily update of cash account balance? Validate accuracy and completeness of walk-in and online transaction? Preparation and reporting in the daily collections report (DCR)LIQUIDATION AND RECONCILLIATIONS OF ACCOUNTS? Check liquidation and reports? Validations of reimbursements? Collecting and filing for ORIGINAL RECIEPTS? Payroll and downloadingQUALIFICATIONS AND REQUIREMENTS ? Open to any 4 years course graduates with confidence, desire and enthusiasm to purse the career in sales? 1-2 years solid experience in accounting staff is a plus? Pass learner and high moral driven? Knowledge in government taxes? Knowledge in book keeper SALARY AND BENEFITS? 18K-25K its depends on work experience? Company leave upon regularization? Government mandated? HMO