Accounting Associate

Le Soleil International Logistics Company, Inc.

£195-260[Monthly]
On-site - Laguna1-3 Yrs ExpBachelorFull-time
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Job Description

Description

  • Prepares and record journal voucher entries for adjustments in the books of accounts
  • Monitoring and checking of employee’s liquidation
  • Prepares monthly accrual entries
  • Responsible in the recording and updating the fixed asset lapsing schedule and amortization of prepaid expenses
  • Bank account management.
  • Responsible for filing tax returns and reports in Electronic Filing and Payment System (EFPS) monthly, quarterly, and annually for compliance with the Bureau of Internal Revenue (BIR)
  • Responsible for the preparation of NEWPORT payment vouchers.
  • Prepares vouchers and cheques payment.
  • Coordinate and provide information to external auditors for the annual audit
  • In charge for submission of audited financial statements to the BIR (EAFS)
  • Assisting to provide company documents if needed, such as Certificate of Registration, Company Profile, Business Permits and others
  • Other ad-hoc duties may be assigned.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field
  • 1 year of experience in general accounting or finance roles
  • Experience with accounts payable/receivable, reconciliations, and financial reporting
  • Proficient in accounting software and ERP systems (e.g., SAP, Oracle, QuickBooks or QNE)
  • Strong knowledge of Microsoft Excel and other MS Office applications
  • Understanding of GAAP and basic accounting principles
Accounts PayableFinancial ReportingBillingData EntryGeneral AccountingAccounting Software
Preview

Kath Berroya

HR GeneralistLe Soleil International Logistics Company, Inc.

Active within three days

Work Location

888-B Sabak St., YNGEN HOLDINGS INC.. Yngen Building 888-B Sabak Street, Magsaysay Road Brgy, San Pedro, 4023 Laguna, Philippines

Posted on 08 July 2025

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