Accounting Assistant

Quezon City, National Capital Region
Posted today
Company:
WalterMart Shopping Center
Company Description:
At WalterMart, we don’t just work with our employees. We nurture them and help them grow. Our extensive on-boarding programs allow our employees to understand our vision to help make it a reality
Contract Type:
Full Time
Experience Required:
No Experience
Education Level:
Bachelor’s Degree
Number of vacancies:
5

Job Description

Responsibilities:
Billing & Financial Processing: SAP billing operations, tenants’ billing (water, electricity, fixed charges), SOA checking, and MIS Revenue Analytics.
Accounting & Reconciliation: Bank reconciliations, month-end closing, tax filing (VAT, Withholding, Income Tax), and external audit schedules.
Disbursements & Refunds: Processing tenants’ refunds, petty cash audits, and disbursement document verification.
Audit & Compliance: Supporting external audits, accounts reconciliation, and discrepancy resolution.
Administrative & Special Projects: Managing records, coordinating with departments, monitoring special projects, and assisting the Accounting Supervisor/Manager.

Requirements
-Graduate of BS Accountancy, Accounting Technology, Accounting Information Systems, Financial Management
-At least 1-3 years work experience; Fresh graduates are also welcome to apply.
-With knowledge in business applications including Microsoft Office, SAP and other Accounting systems
-Knowledgeable in all accounting facets
-Candidates must be willing to work on-site at North Edsa, Quezon City