Accounting
L
Legend of Ice Recruitment & Services Incorporated
20 - 25K PHP
Contract
Future Point Plaza III, Future Point Plaza III, Panay Ave, Diliman, Quezon City, 1103 Metro Manila, Philippines
Accounts PayableFinancial ReportingStatistical AnalysisAnalytical SkillsFinancial StatementsBudgetingFinancial AnalysisBillingData EntryMS OfficeAccounting Receivable and PayableAccounting SoftwareAccounting SystemTax Reporting
- Prepare and process accounting documents such as invoices, vouchers, receipts, and disbursements
- Maintain accurate and updated financial records and reports
- Assist in accounts payable and accounts receivable monitoring
- Perform bank reconciliation and monitor cash transactions
- Prepare journal entries and assist in month-end closing activities
- Monitor and record company expenses and budget utilization
- Assist in payroll processing and government mandatory contributions when necessary
- Ensure compliance with company accounting procedures and government regulations
- Coordinate with other departments regarding billing, payments, and financial concerns
- Organize and file accounting documents for proper documentation and audit purposes
- Assist during internal and external audits
- Perform other accounting and administrative tasks assigned by management