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Job Type   /   Job Level
Full-time   /   Junior Executive
Company Location
Philippines
URGENT HIRING APPLY NOW

  • LOCATION: PALANCA QUIAPO MANILA

SALARY: 20K-25K (negotiable)

(Mon-Sat) Work schedule

  • 1 ACCOUNTING ASST/JUNIOR ACCOUNTING

Qualifications

  • Bachelors Degree in Accountancy, Accounting Technology, or related field
  • At least 1 accounting work experience is preferred/but fresh grads are welcome to apply with accounting OJT experience
  • Basic knowledge of accounting principles and processes
  • Proficient in MS Office, especially Excel
  • Detail-oriented and organized
  • Willing to learn and can work with minimal supervision
  • Honest, responsible, and maintains confidentiality

Objectives

Task and Responsibilities:

To help with the hotels daily financial tasks. This includes preparing replenishments for the revolving fund, creating Order of Payments, and checking if cash vouchers, liquidations, and reimbursements are complete and correct. The role also supports the Accounting Officer or Supervisor with daily deposits and sales reports when needed and joins the Stock Clerk during monthly inventory checks. The Accounting Assistant helps make sure all financial records are accurate and follow the hotels rules and procedures.

Key Responsibilities

  • Preparation of replenishments of revolving fund.
  • Preparation and printing of Order of Payments.
  • Witnessing the monthly Inventory with the Stock Clerk.
  • Assist the Accounting Officer/Supervisor in the daily deposit to ensure completeness of deposits, if needed.
  • Checking the correctness and completeness of attachments of all Cash Vouchers as submitted by the Stock Clerk.
  • Checking of liquidation and reimbursements before endorsement for payment.
  • Assist the Accounting Officer/Supervisor in the daily sales report, in the absence of the said officer
  • Carry out other related tasks requested by management as the need arises.
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