Job Description
Basic Function
To assist in maintaining company's book of accounts to ensure its accuracy, correctness and completeness that will aid the management in formulating sound decisions by using the record in making management tools such as reports and analysis.
Basic Duties and Responsibilities
1. Prepares bank reconciliation to establish the correct balances of bank accounts by analyzing the company records vs. bank records.
Record reconciling items arising from bank reconciliations with pertinent documents and information to support entries.
Prepares Journal Entries for reconciling items in bank recon and Journal entries for Advances affiliates and In-house allowance.
Basic Qualifications
Accounting Graduate or any related course
Job Types: Full-time, Permanent
Pay: Php20, Php30,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance <...
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