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Accounting Specialist - CDO

Job Category:

Accounting

Job Level:

Professional

Open Date:

28-Mar-2021

Location:

CAGAYAN DE ORO CITY (Capital)

Close date:

27-Apr-2021

Client Industry:

POWER/ENERGY & UTILITIES

Job Description and Qualification:

  • Provides assistance in the following FICO - related deliverables:
  • Transaction Processing - Assists in processing of employee advances, liquidation and reimbursements, and payment clearing. Prepares adjusting entry, if necessary and manual cheques;
  • Petty Cash Transactions – Summarizes and classifies petty cash transactions and conducts surprise cash count;
  • Management of Accounting Documents. Files vouchers, official receipts, bank instructions and other accounting documents. Monitors incoming and outgoing accounting documents;
  • Fixed Assets - Enters data of accountable assets with asset tags in the asset barcoding system. Assists in asset reconciliation and tagging and maintain asset records in the asset barcode system;
  • Assists in the monthly closing of books i.e. performs bank reconciliation, books payroll deductions, EMF transactions & other adjustments;
  • Does the following tasks:
  • monthly reconciliation for the following: cash on hand, SSS/HDMF payables, other payables & clearing accounts.
  • Certificate of Withholding Taxes – checks the certificates and release to the vendor.
  • Other accounting project – related tasks as deemed necessary.

Salary:

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