02
Mar
2018

Accounting Clerk

Makati City, Metro Manila – Accounting Clerk performs a variety of accounting, bookkeeping and financial tasks. One of her task includes keeping financial records updated, preparing reports and reconciling bank statements. You will also run accounting software programs (e.g. SAP) to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, an efficient Accounting Clerk will ensure that the company’s daily accounting functions run accurately and effectively.Responsibilities and DutiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, tra…

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