Accounting Staff

• Graduate of Bachelor of Science in Accountancy
• CPA an advantage but not required
• With at least 1-year experience in bookkeeping/general accounting, tax compliance and other government reportorial requirements
• Knowledgeable in bank reconciliation, budget and financial statements preparation
• Preferably with experience with QuickBooks or other related accounting systems
• Proficient in MS Applications especially Advanced MS Excel

Duties and Functions:

• Prepare disbursement vouchers and issue checks.
• Maintain list of payables, vendor file and relations and ensure timely and accurate payments.
• Prepare and send out invoices to clients.
• Maintain client file, monitor collections, issue Official Receipts and update A/R ledger.
• Update books through QuickBooks online and assist in the preparation of Financial Statements.
• Prepare monthly bank reconcilia...