Accounting Associate

 Assignment Location: San Sebastian, Tarlac City

 Perform month-end accounting activities such as reconciliations and journal entries.
 Maintain accounting ledgers by verifying and posting account transactions.
 Complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
 Monitor trade receivables and analyze reports for discrepancies and deviations to agreements.
 Preparing accounts payable and receivable invoices.
 Assisting with the financial statements preparation and other reports.
 Assisting with the preparation of tax returns.
 Handling the cash on a daily basis.
 Validating bank accounts.
 Answering client's queries, if any.
 Performing clerical duties as and when required.
 Assisting in payroll and compliance audits.