Philippines landscape
Job Post
Starlite Holdings Corp.

Accounting Assistant

Starlite Holdings Corp. Posted: 2 Month
Flag job 🏴

Description:

•    Handles accounts receivable and payable
•    Prepare report for the Immediate Supervisor
•    Calculate and check payments to make sure they are correct, and record them in the right financial ledger for future reference and use
•    Work with financial ledgers, journals, and sales and purchase ledgers on a daily basis
•    Manage petty cash payments made by members of the team and record any transactions in the correct expense account
•    Make copies of incoming financial records and file them in the right client account on an ongoing basis
•    Reconcile bank statements by ensuring all transactions have been posted and comparing them with the general ledger to determine if any inaccuracies need to be rectified
•    Performs other tasks assigned by the Immediate Supervisor
 


Flag job 🏴
Similar Jobs: Financial Administrator (Australian Client), Accountant, Finance Executive (Xero Accounting Software), Bookkeeper (Quickbooks), FRONT DESK/ RECEPTIONIST, ACCOUNT SALES EXECUTIVE, HR- EMPLOYEE RELATIONS.