Job Description
Full details about the role and requirements
Yukerja Summary
The Accounting Assistant role at Fastrack Cooperative is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Manila, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
GENERAL ACCOUNTING ASSISTANT (4)
Minimum NCR Rate
College graduate preferably accounting-related courses
· General Accounting
o Prepare bank reconciliations of all banks and cash-in reconciliation
o Preparation and validation of journal entries
o Prepare monthly fixed asset depreciation and lapsing schedule
o Construction in Progress Monitoring and Petty Cash Schedules
o Disposal sale of Fixed Assets
o Prepare monthly PFRS16 Computation
o Liaise with auditors in annual audit
o Assist in the completion of interim and Annual audit requirements such as GL Dump and account schedules.