ACCOUNTING ASSISTANT

Description

Job Summary: Responsible for recording and maintaining up-to-date accounting transactions by reviewing, classifying, and recording accounting documents for the institution. Key Responsibilities: 1. Comprehensive management of accounting entries and documents. 2. Preparation of withholding tax declarations and certificates. 3. Account reconciliation and report preparation. Job Mission: To record entries for various accounts by reviewing, classifying, and recording documents, thereby keeping the institution’s accounting transactions current. Responsibilities · Accrual of costs and expenses · Preparation of source withholding tax declarations · Requesting source withholding tax and VAT certificates · Review and correction of disbursement vouchers · Reconciliation of accounts receivable and accounts payable · Review of bank reconciliations · Preparation of administrative reports. · Purchase report · DANE reports and statistics. · Creation of third-party records · Cost accounting * Reports requested by the immediate supervisor · Receives, examines, classifies, codes, and records accounting documents. · Reviews and compares payroll lists, vouchers, checks, and other records against respective accounts. · Archives accounting documents for internal use and control. · Prepares and verifies expense and income statements. · Enters accounting information into a microcomputer. · Reviews and verifies tax withholding payroll sheets. · Reviews and performs coding for various bank accounts. · Receives income, voided checks, and payment orders, assigning each a voucher number. · Totals income and expense accounts and issues a results report. . Support to Human Resources Management and Foreign Trade Position Type: Full-time Work Location: On-site employment