Accounting StaffCoreon Mobile Solutions Inc.

JOB DESCRIPTION
Main Duties and Responsibilities:
· General accounts receivable functions
· Prepare and coordinate deposit and all other bank activities
· Perform all necessary account, bank, and other reconciliations
· General accounts payable functions
· Check, verify, and process invoices
· Schedule and Prepare payments/checks for signature
· Responsible for sorting, code and entering accounts payable data
· Analyze discrepancies and unpaid invoices
· Maintain vendor files
· General payroll functions
· Process payroll once received the time keep from HRD
· Verify taxes and other deductions like company loans, personal loans
· Prepare and distribute payroll checks
· Prepare and process payments for government-mandated benefits SSS, Philhealth, and PagIbig.
· General support functions
· Update, verify and maintain accounting journals and ledgers and other financial records
· Assist in month-end reporting procedures
· Find and use accounting data to resolve accounting problems and discrepancies
· Track and audit petty cash
· Perform filing and general administrative tasks
· Assist in preparation of BIR reports
· Prepare and record BIR related transactions in books
· Encoding of transactions in accounting software
JOB QUALIFICATION
Job Qualification:
· Candidate should have a Bachelor's degree in Accounting; Accounting Technology; Management Accounting or any other courses that are related to the field.
· With at least 2-3 years of experience in clerical accounting
· MS Office and knowledge of accounting software
· Knowledge of generally accepted accounting and bookkeeping principles and procedures
· Accounts payable experience is an advantage.
· Solid computer literacy
· experience in accounting software
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
JOB BENEFITS
Loan, Health Card, Laptop
Budget Planning, Accurate Data Entry, Analytical skill, Good Organizational skills, Ethics and Confidentiality