Field Outsource Asia Inc.,

Urgent Hiring! Accounting Assistant! Quiapo Area

Posted: 15 hours ago

Job Description

QualificationsBachelor's degree in Accounting, Finance, or a related field.1-2 years of Accounting experienceKnowledgeable of accounting principlesMaintain Accurate RecordsNear QuiapoObjectivesTo 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 ResponsibilitiesPreparation 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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