Accounting Assistant  

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  • Company Operation Blessing Foundation Philippines Inc. - View more jobs
  • LocationMakati, National Capital Region
  • Job TypePermanent
Description

An accounting assistant supports the accounting department by recording financial transactions, preparing reports and assist in the audits. […]
Create financial reports, including monthly reports and daily reports
Reconcile bank statements by comparing transactions in accounting records to bank statements […]
Receives Disbursements Request and Action Plan from coordinators for budget tagging; […]
Prepares Report for Anonymous donation; Encodes daily transactions to quickbooks. Ensure that all entries are accurate, charged to the correct accounts and class and that sufficient backup documentation...

27 days ago from: jobslin.com

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