Accounting Assistant

FILINVEST COMPANY: HOSPITALITY ENTERPRISE RESOURCES CORP.

Position Summary

The purpose of the job is to ensure that the company financial records, documents and other highly confidential matters relating to finance and accounting are compliant to the Philippine Accounting Standards, established procedures, company policies, departmental guidelines, and regulatory requirements as may be deemed applicable.

Scopes and Responsibilities

1. Timely completion of deliverables (daily, weekly and monthly).
2. Demonstrate teamwork by cooperating and assisting co-workers as needed.
3. Demonstrate business partnership to internal customers.
4. Ensure timely completion of the month-end closing procedures.
5. Prepare standard journal entries and accruals to align actual financial statements with budget as well as ensure the completeness that all expenses are properly allocated, recorded, and authorized.
6. Verify and re...