ACCOUNT ---------- ASSISTANT

Overview

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

at $14.96/hour ($1,440.00/month)

Bachelors degree

Last Active

July 6th, 2026 (yesterday)

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 Sav ---------- s Accounts
2. Counter check regular and special sav ---------- s deposits and cash balance per teller’s/cashier’s blotter vs. daily Statement of Condition
3. Check and verify the computations, authenticity of support ---------- documents of various bill ---------- s presented for payment and its correspond ---------- check vouchers.
4. Remittance of monthly employer’s and employees’ contribution for SSS, Philhealth and Pag-ibig
5. Remittance of previous month’s withhold ---------- taxes from salaries and wages (BIR#1601C) and rental & services (BIR#0619-E)
6. Remittance of monthly taxes withheld on interest earned on sav ---------- s 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 utiliz ---------- SAP, Putty and Quickbooks account ---------- systems
o Detail oriented and efficient
o Strong analytical ability