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  • TRANSACTION ACCOUNTING / JUNIOR ACCOUNTANT

    Job Locations PH-Cavite
    Posted Date 2 weeks ago(5/6/2018 7:42 PM)
    ID
    2018-3040
    Category
    Internal
  • Overview

    TRANSACTION ACCOUNTING / JUNIOR ACCOUNTANT:

     

     

    DETAILED JOB RESPONSIBILITIES:

    • Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
    • Reconciles general and subsidiary bank accounts by gathering and balancing information.
    • Provides financial status information by preparing special reports; completing special projects.
    • Corrects errors by posting adjusting journal entries.
    • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
    • Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
    • Assist with reviewing of expenses, payroll records etc. as assigned
    • Update financial data in databases to ensure that information will be accurate and immediately available when needed
    • Prepare and submit weekly/monthly reports
    • Assist senior accountants in the preparation of monthly/yearly closings
    • Assist with other accounting projects

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