Accounting Staff
Full time @Binondo Food Corporation posted 2 months ago in Accounting / Finance Shortlist Email JobJob Detail
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Job ID 206773
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Offered Salary 17000
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Career Level Others
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Experience Less Than 1 Year
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Gender Any
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Industry Finance
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Qualifications Diploma
Job Description
The Accounting Staff analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.
Tasks and Responsibilities
- Supporting the month end process.
- Ensure on-time submission of billing and collection of payment made by the client within the standard collection period.
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.
- Communicate with impact with the client that brings positive relationship in delivering audit engagement.
- Function in accordance with established standards, procedures and applicable laws.
- Prepare payments by accruing expenses by assigning account numbers, requesting disbursements and reconciling accounts.
- Prepare business statements and Income Tax Returns.
- Check invoices for inaccuracies, reconcile accounts with the general ledger.
- Prepare schedules and summaries of recorded transactions.
- Type accurately, prepare and maintain accounting documents and records.
- Preparing bank deposits, general ledger postings, and statements.
- Answers accounting and financial questions by researching and interpreting data.
- Responsible for providing management with accurate and timely financial reports.
- Record daily sales transaction.
Required skills
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