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Prowater Technologies Inc.

Accounting Assistant

2 to 4 Years Experience

Prowater Technologies Inc.

B-3 De Oro Bldg. Sierra Madre St. Brgy. Malamig, Mandaluyong, Metro Manila
Posted on : August 28, 2019
Job ID : 330973


Is currently looking for:
  • At least 3 years of proven bookkeeping or related work experience
  • Knowledge of office management systems and procedures
  • Excellent time management skills and ability to multi-task and prioritize work
  • Attention to detail and problem solving skills
  • Excellent written and verbal communication skills
  • Strong organizational and planning skills
  • Proficient in MS Office
Skills and Qualifications:
  • Developing Standards, Analyzing Information, Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting, Attention to Detail, Confidentiality, Thoroughness
Job Description:
  • Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets
  • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  • Balances subsidiary accounts by reconciling entries.
  • Maintains general ledger by transferring subsidiary account summaries.
  • Balances general ledger by preparing a trial balance; reconciling entries.
  • Maintains historical records by filing documents.
  • Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
  • Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports.
  • Contributes to team effort by accomplishing related results as needed.
  • Performs miscellaneous job-related duties as assigned.

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