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11

junior accountant

  • Monitoring POT
  • Maintain and record fixed assets.
  • Monitoring the Vendor Rejection and GRN rejection on every month and preparing the challan for Rejection.
  • Making an GL Clearing on every month.(GR/IR Material Clearing and STO Clearing).
12

junior accountant

  • Operate computers programmed with accounting software to record, store and analyze information.
  • Calculate and prepare checks for utilities, taxes and other payments.
  • Provide support by managing daily accounting and financial tasks. Which includes compilation of reports, preparing, maintaining and reconciling.
  • Maintaining integrity of the general ledger, including the chart of accounts.
  • Analyzing monthly balance sheet accounts for corporate reporting.
  • Compiling general ledger entries, financial statements and other financial reports on  short schedule with nearly 100% accuracy.
13

junior accountant

  • Processing of Cash Advance requests, reimbursement/replenishment, RFCP and RFPs.
  • Prepare adjusting entries and monthly report schedules.
  • Prepare accrual entries.
  • Generate and consolidate financial statements and facilitate account closing procedures each month.
14

junior accountant

  • Provide support  by managing daily accounting and financial tasks. Which includes compilation of reports, preparing, maintaining and reconciling.
  • Compiled general ledger entries on a short schedule with nearly 100% accuracy. financial statements and other financial documents. 
  • Collect financial records and maintain a record of monthly order sheets for audit purpose.
  • Prepare monthly personnel salary sheets.
15

junior accountant

  • Develop, implement and modify document record keeping and accounting systems, making use of current computer technology.
  • Use computers in various work such as word processing and accounting.
  • Preparation of Accounts Payable vouchers for payments to suppliers
  • Preparation of BIR Form 2307 for tax withheld from suppliers