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Accounting Staff

 

JOB DESCRIPTIONS:

1. Prepares schedules of subsidiary ledgers and bank reconciliations on a monthly basis

2. Prepares journal entries for non-cash and unusual transactions, accruals and month-end adjustments of the company 

3. Prepares Sales Invoices and Billing Statements 

4. Monitors daily cash balance of various bank accounts and reconciles with Cash Position Schedule 

5. Prepares BIR related forms for filing and payment on a monthly or quarterly basis Assists in the implementation of Accubooks Accounting System Coordinates with different Departments/Divisions in the implementation of accounting and financial reporting strategies and programs 

6. Facilitates inquiries from customers, suppliers, bank personnel and other external stakeholders regarding transactions of the company Helps foster a work environment which promotes accountability, creativity, integrity and teamwork 

7. Performs other job functions that may be assigned by the Finance and Accounting Manager and President from time to time Attends conferences, seminars and workshops related to accounting

JOB QUALIFICATIONS:

  1. Candidate must possess a Bachelor's Degree in Accountancy
  2. A teamplayer, with strong leadership, organizational and management skills
  3. With excellent communication skills (verbal and written)
  4. Competent in process analysis and with good interpersonal relationship
  5. Flexible, dynamic and results-oriented and has attention to details

Rhea Debbielou Partosa

Rhea is the Chief Financial Office of Ally Techno Grit Solutions Corporation.