Accounting Staff - Pasig

TASQ is looking for an accounting staff to work on-site in Pasig ASAP. The pre-screening interview will be done over the phone, so please keep your line open.

About the job Accounting Staff (Pasig)

Work setup: Onsite (Pasig)

Shift: 8:00 AM 4:30 PM (Monday-Friday) & 8:00 AM 3:00 PM (2 Working Saturdays)

Key Responsibilities

• Bank Reconciliation & Financial Transactions: Perform bank reconciliation for various company accounts. Record daily duties and taxes debited by the bank. Process local check payments to suppliers and ensure proper documentation.
• Bookkeeping & Journal Entries: Prepare journal vouchers and ensure accurate posting of financial transactions. Maintain and update accounting ledgers and records. Ensure compliance with company accounting policies and financial regulations.
• Cash Disbursement & Receipt Processing: Encode daily cash disbursements and receipts in ...