Accounting Assistant
Makati, National Capital Region
Posted 17 days ago
- Company:
- Open Access BPO
- Company Description:
- Who We Are At Open Access BPO, we believe that great customer experiences and a streamlined back end are the building blocks of business success. We enable businesses of every size, industry, and location to focus on what they do best while we apply our multilingual outsourcing expertise to help them grow. We are passionate about crafting solutions aimed to solve business problems and add value to people’s lives. Whether it’s powering up your launch in highly multicultural markets or deploying sophisticated back office ops, we tailor outsourcing solutions to your needs.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
liquidations in compliance with accounting policies and procedures.
2. Performs day to day financial transactions, including verifying classifying, computing,
recording, and posting accounts and employee payable.
3. Verify discrepancies and resolve supplier billing issues.
4. Prepares Purchase Orders.
5. Ensures correct charging to expense accounts and cost centers by analyzing, computing,
and recording correct journal entries.
6. Prepares & monitors operating and SGA reports.
7. Prepares bank reconciliation and other assigned balance sheet account.
8. Prepares and files withholding tax remittances and Alphalist and other BIR related
requirements.
9. Assist in closing the books every month and year end.
10. Assists in the preparation of various schedules requested by external auditors.
11. Performs other tasks which may be assigned by his/her superior from time to time