Accounting Assistant

QUALIFICATION

· Graduate of BS Accountancy

· Knowledgeable in Microsoft Excel and other MS Office applications

· Strong attention to detail and high level of accuracy

· Good communication and interpersonal skills

· Ability to handle confidential financial information

· Good documentation and filing skills

· Ability to work with minimal supervision and meet deadlines

· Flexible with work hours and willing to work overtime when needed

DUTIES & RESPONSIBILITIES

· Prepare and process RPO of loan releases, payment to suppliers and other Disbursement

· Recording of collectibles and posting of payments

· Maintain accurate and organized accounting records and documentation

· Month-end reconciliation of accounts

· Prepare journal entries as assigned

· Coordinate with branches for work-related concerns

· Perform other accounting-related tasks as assigned by the Accounting
Supervi...