You are here: Home > Payroll > Accounting Assistant (2)

Accounting Assistant (2)

2 to 4 Years Experience

KitchenCity Inc

Lot 86 Bagsakan Road Corner Avocado St. FTI Complex, Taguig, Metro Manila
Posted on : January 19, 2017
Job ID : 218964


Is currently looking for:
Job Description:
  • Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
  • Required skill(s): General Accounting Procedures.
  • At least 1 year(s) of working experience in the related field is required for this position.
  • Applicants must be willing to work in FTI TAGUIG CITY.
  • Preferably 1-4 Yrs Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • 2 Full-Time position(s) available.
Accounting Assistant 1:
  • Prepares Semi-Monthly and Monthly Analysis of Payroll Journal 
  • Prepares accrual schedule  for the month.
  • Provide and support in the preparation on the consolidated monthly P & L
  • Ensure that all expenses are reconciled to per outlet account records on a monthly basis.
  • Prepare analysis on Salaries and Wages as well as the Operating Expenses .
  • Compile monthly BIR FORM 2307 for Tax application purposes
  • Prepares Schedules of Percentage Tax, VAT Relief, Expanded Withholding Tax (BIR Compliance) and Income Tax Return.
  • Inventory /  Validates Actual Count vs. Encoded physical inventory quantity and recon
  • Prepares detailed schedule of Actual vs. Budgeted per department expenses
Accounting Assistant 2:
  • Recording of Payables, Expenses and Other Transactions (such as Loans, Fund Transfers, Advances)
  • Generate and prepare the monthly Purchases schedule
  • Monitoring Deductions, Advances, Monthly Expenses, Services
  • Checking of Weekly Replenishment
  • Preparation of Monthly Summary for BIR 1601C & Tax Credit
  • Responsible on the preparation of BIR FORM 2307 for each supplier for every collection.
  • Annual encoding of Employees names and other personal information for BIR Alphalist
  • Prepares Payroll Deduction Summary, OJT Fee and some necessary expenses needed into SAP
  • Prepares Adjusting Entries particularly the Liquidations and unclosed  Accounts
  • Prepare Monthly Summary of expenses needed to support the Monthly P & L
  • Daily recording of Incoming payments thru SAP
  • Follow-up on any Payables that has been outstanding for unusual long period of time.
  • Conduct Reconciliation of Suppliers Account (Monthly or upon suppliers’ request)
  • Alphalist
  • Responsible on the preparation of BIR FORM 2307 for each supplier for every collection.
  • Participates in the Month end Physical Count of Goods
  • Posting on Petty Cash Disbursement.
  • Validate and Update all Fixed Assets of company and likewise prepares the monthly Depreciation and Amortization Schedule.
  • Check /Validate the request Capital Expenditures (New and Additional)
  • Daily monitoring of cash sales deposit of assigned outlets
  • Monitoring and tagging of cash and check deposit from all outlets
  • Summarizing and analysing of bank account transactions in a spreadsheet
  • Consolidation of cash sales of all outlets
  • Cash sales reconciliation 
You can check our company Website/facebook page at:

Applications for this job are now closed.
Click here to view similar jobs.

Updated Privacy Policy

Our updated privacy policy is easier to understand. To learn more about how we use your personal information, click here