Accounting Assistant / Bookkeeper

LOCATION:

Owens Asia, Inc. is located at One West Aeropark, Clark Freeport Zone, Pampanga, Philippines

JOB DESCRIPTION:

• Keeps financial records to track the company's expenditures, profit and loss, cash flow, bookkeeping knowledge, and other financial activities. Duties include but are not limited to payroll, government remittances, bank reconciliation, cash projection, check issuances, bills payment, and petty cash handling.

JOB RESPONSIBILITIES:

• Comply with government and company policies, procedures, and regulations.
• Compile statistical, financial, accounting, or auditing reports and tables on such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
• Reconcile or note and report discrepancies found in records.
• Perform financial calculations such as amounts due, interest charges, balances, discounts, equity, and principal.
• Reconci...