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Accounting Assistant

Qualifications: 

  • Experience at least 3 years
  • Knowledgeable in QuickBooks (preferably)
  • Knowledgeable in Accounts Payable or Procurement process with understanding of Accounts Receivable process as well
  • Knowledgeable in government compliance
  • Knowledgeable in Payroll Accounting is a plus

Duties and Responsibilities:

  • Summarizes current financial status by collecting information; preparing balance sheet, profit and  loss statement, and other reports.
  • Substantiates financial transactions by auditing documents.
  • Reconciles financial discrepancies
  • Secure financial information by completing data base backup (soft and hard copies if necessary)
  • Complies with BIR, SEC, LGU, SSS, PhilHealth, HDMF and other government agencies, enforcing adherence to requirements.
  • Handles Petty Cash Management

Please send your resume to sheila.lirio@narrasoft.com.

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