Accounting Staff

Job description:

• The position will prepare an updated miscellaneous expense file.
• Review documents, or any reports related to clients accounts to assure accuracy of records.
• Report all accounting discrepancies and findings.
• Maintain reconciled clients records.
• To assist in recording of daily sales report, amendment report, back-out report, back-out and refund report, forfeiture report and revival report
• To record other receivables and collection from client.
• To assist in monitoring of excess payment and equity refund request report.
• To verify and approve Budget/Replenishment Expense Report.
• To assist in verification and approval of PRF for equity refund.

Qualifications:

• Fresh graduates are welcome to apply
• Preferably a graduate of Accountancy
• Willing to be assigned in Calamba City