Accounting Assistant
COL Financial Group, Inc.
Responsible for the daily recording, reporting and maintaining of schedules of accounting transactions
Prepares bank reconciliation procedures
Prepares and processes account payable vouchers for non-client transactions
Files BIR returns
Encodes journal entries
Assists in the preparation of daily accounting reports and quarterly financial statements
Prepares General Journal entries as assigned
Performs such other and job-related duties as assigned
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