Accounting Assistant
LICA Auto Group
Descrição do Trabalho
Benefícios
Benefícios gerenciados pelo Governo
Pagamento no décimo terceiro mês, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS
Desenvolvimento Profissional
Treinamento de Trabalho
Tempo de desligamento e Saída
Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Férias Deixadas
Descrição:
- Reconcile assigned bank balances against cash balances per books, including identifying unaccounted receipts and/or disbursements and proposing necessary adjustments.
- Post collections from financing partners and manufacturers, and monitor receivables from them.
- Keep a record of transactions and enter data from daily work logs into the company's system.
- Key in any documents or items that the accounting department is responsible for, including checks, invoices, vouchers, accounting statements, and other reports and records.
- Process check vouchers.
- Record and maintain manual books of accounts and other records such as bank deposits, as needed.
- File paid vouchers and other accounting documents.
- Assist in the preparation of financial reports.
Requisito
- Bachelor's degree in Accountancy, Accounting Technology, or equivalent courses.
- Proven experience in either AP, AR, or Bank Recon
- Proficiency in Microsoft Excel and/or accounting software.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Willingness to work in Chino Roces Ext., Makati
Eryll Robles
HR OfficerLICA Auto Group
Ativo hoje
Local de trabalho
Ground Floor PTX Building, 2326 Chino Roces Ave Ext. 2326 Chino Roces Ave Ext, Makati, 1232 Metro Manila, Philippines
Postado em 04 July 2025
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