Accounting Assistant
QUEZON CITY, National Capital Region
Posted 11 days ago
- Company:
- COREON MOBILE SOLUTIONS INC.
- Company Description:
- The first & only Korean IT Company that provides a strong and dependable information technology and connectivity solutions for Korean & local market in the Philippines. Supported by PLDT & Globe, Philippines two largest telecom companies, Coreon Mobile made it possible for Korean & local market to enjoy a strong, reliable and affordable internet, mobile & VAS solutions.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Prepare and coordinate deposit and all other bank activities
Perform all necessary account, bank and other reconciliations
General accounts payable functions
Check, verify and process invoices
Schedule and Prepare payments/checks for signature
Responsible for sorting, code and enter accounts payable data
Analyze discrepancies and unpaid invoices
Maintain vendor files
General payroll functions
Process payroll once received the time keep from HRD
Verify taxes and other deductions like company loans, personal loans
Prepare and distribute payroll checks
Prepare and process payments for government mandated benefits SSS, Philhealth and PagIbig.
General support functions
Update, verify and maintain accounting journals and ledgers and other financial records
Assist in month end reporting procedures
Find and use accounting data to resolve accounting problems and discrepancies
Track and audit petty cash
Perform filing and general administrative tasks
Assist in preparation of BIR reports
Prepare and record BIR related transactions in books
Encoding of transaction in accounting software