ACCOUNTUpgrade to see actual info ASSISTANT

Overview

Looking for part-time work (4 hours/day)

at $6.00/hour ($528.00/month)

Bachelors degree

Last Active

April 25th, 2024 (4 days ago)

Member Since

January 20th, 2021

Profile Description

Duties and Responsibilities:
1. Prepare Daily Proof sheet, Trial Balance, Statement of Condition, Statement of Income and Expenses, Daily Report on Cash on Hand, Due from Local Banks, BSP and HTM and Daily Summary of SavUpgrade to see actual infos Accounts
2. Counter check regular and special savUpgrade to see actual infos deposits and cash balance per teller’s/cashier’s blotter vs. daily Statement of Condition
3. Check and verify the computations, authenticity of supportUpgrade to see actual info documents of various billUpgrade to see actual infos presented for payment and its correspondUpgrade to see actual info check vouchers.
4. Remittance of monthly employer’s and employees’ contribution for SSS, Philhealth and Pag-ibig
5. Remittance of previous month’s withholdUpgrade to see actual info taxes from salaries and wages (BIR#1601C) and rental & services (BIR#0619-E)
6. Remittance of monthly taxes withheld on interest earned on savUpgrade to see actual infos deposits (BIR#0619-F)
7. Prepare monthly Statement of Condition
8. Prepare monthly schedules of various accounts
9. Check and verify Monthly Attendance Report and Sick and Vacation Leave Computation
10. Bank Reconciliation.
QUALIFICATIONS
o Proficient in Microsoft applications: MS Word, MS Excel, MS PowerPoint and MS Outlook
o Knowledgeable in utilizUpgrade to see actual info SAP, Putty and Quickbooks accountUpgrade to see actual info systems
o Detail oriented and efficient
o Strong analytical ability