Job Description

 

• Prepares Statement of Financial Position quarterly
• Reviews general ledger and prepares and recommends adjusting entries
• Maintains account schedules
• Monitors advances and loans receivables of the company
• Prepares and summarizes salary deduction to employees
• Maintains and forwards billing to related parties in relation to employee advances
• Prepares petty cash replenishment entry and API of transactions requiring check voucher only
• Maintains asset clearing account and records fixed assets in the system
• Maintains asset lapsing schedule
• Performs inventory count of fixed assets
• Conducts inventory count of marketing supplies/collaterals monthly
• Prepares monthly inventory variance report on marketing supplies/collaterals and assists on the reconciliation of the same

Performs other tasks that maybe assigned from time to time

Job Categories: Accounting/Finance/Audit/Taxation. Job Types: Full-Time - Staff. Salaries: Confidential.

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