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Ringkasan Yukerja
Lowongan Accounting Assistant di Fastrack Cooperative kami kurasi dari Bossjob (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Manila, National Capital Region, Philippines) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
GENERAL ACCOUNTING ASSISTANT (4)
Minimum NCR Rate
College graduate preferably accounting-related courses
· General Accounting
o Prepare bank reconciliations of all banks and cash-in reconciliation
o Preparation and validation of journal entries
o Prepare monthly fixed asset depreciation and lapsing schedule
o Construction in Progress Monitoring and Petty Cash Schedules
o Disposal sale of Fixed Assets
o Prepare monthly PFRS16 Computation
o Liaise with auditors in annual audit
o Assist in the completion of interim and Annual audit requirements such as GL Dump and account schedules.