Accounting Assistant

Overview

Looking for full-time work (8 hours/day)

at $4.98/hour ($960.00/month)

Bachelors degree

Last Active

September 23rd, 2023 (991 days ago)

Member Since

September 2nd, 2023

Profile Description

• Investigated daily variances and corrected errors to resolve discrepancies.
• Reviewed figures, postings and documents for correct entry, completeness and accuracy.
• Compliance auditing for payments such as invoices, petty cash vouchers, and supplier checks to
sure that figures are correct.
• Assist Accounting manager and Accounting Head of their task prior, to catch up their deadline.
• Compute suppliers billing for preparation of checks payment.
• Checking Supplies or spot auditing operations with attention to purchases, food cost, separation
and Non vat item for tax filing including rentals, bill of supplier and agency
• Completed weekly checks transmittal and Photocopier, Fax, Printer and Telephone)
• Maintained records by verifying and posting it on excel.
• Transferred and back?up data and documents for smooth system.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable
• Input financial data and produced reports using MYOB
• Checked vouchers, receipts and invoice documents for errors and accuracy while updating in excel
• Managed and updated sales per company eleven outlet. We have seven company and each has
outlet. • Matched purchase orders with invoices and recorded necessary information.
• BIR eSales monthly completion to comply the sales reported.