COL Financial Group, Inc.
Role Profile: The Accounting Assistant will be responsible for handling daily recording and maintaining of accounting related transactions and handle bank reconciliation procedures ensuring efficiency in all transactions. The accounting assistant will be exposed to different facets of the accounting department.
Primary Duties & Responsibilities:
1. Responsible for daily recording, reporting and maintaining of schedules of accounting transactions
2. Prepare bank reconciliation procedures
3. Prepare and process account payable vouches for non-client transactions
4. File BIR returns
5. Assist in preparation of daily accounting reports and quarterly financial statements
6. Prepare GJ entries as assigned
7. Encode journal entries
8. Perform other job-related duties as assigned
Skills & Competencies:
1. Graduate of Bachelor’s Degree in Accountancy; Must be a Certified Public Accountant
2. With at least 1-3 years work-related experience is preferred; Fresh graduate CPAs are welcome to apply
3. Experience in handling general accounting, collections and/or any Accounting function is an advantage
4. Good oral and written communication skills
5. Can handle multi-tasking and work with minimum supervision
6. Team player, Highly organized, Trustworthy, Hardworking and Goal Oriented 7. Knowledge in MS Office is a must
Contact Person:
Anna Cristina S. Canoy – HR Senior Manager
Email: apply@colfinancial.com