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SMDC

Accounting Assistant

SMDC • Pasay • onsite
Posted: 4 hours ago
Finance mid

Job Description

DUTIES AND RESPONSIBILITIES:Responsible for the preparation of monthly revenue recognition.Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.Preparation of monthly GL Schedules and other Audit related reports.Asset Tagging (Online and Manual).Monthly depreciation run.Maintenance and safekeeping of journal vouchers.QUALIFICATIONS:Graduate of any Bachelor's Degree related to finance or accounting, or any other related programs.Computer literateHas a good working attitude.Minimum supervision is required.Amenable to work in Pasay City from Monday to Friday, 9AM to 6PM.

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