Accounting
W
Wilserv Multipurpose Cooperative
20 - 22K PHP
Full-time
6th Floor, Mapfre Insular Corporate Center, Madrigal Business Park I, 1220 Acacia Avenue, Ayala Alabang 1780, Muntinlupa, Metro Manila, Philippines
Responsibilities:
- Graduate of Accountancy, Finance or any related course.
- Familiar in billing & collections
- Keen to details and with average skills in MS Excel
- has strong communication skills
- Can start ASAP
- Willig to be assigned in Madrigal Business Park, Alabang, Muntinlupa
Duties and Responsibilities
- Recording and Reporting: Maintains books of accounts, encodes cash transactions and official receipts, and records transactions in ledgers. Prepares bank reconciliations, cash position reports, account schedules, and various financial reports.
- Financial Processing: Manages invoicing, billings, and payments to suppliers and contractors. Performs accrual entries, calculates depreciation and amortization, and coordinates requirements for external audits.
- General: Performs additional duties as directed by management.