Accounting Assistant

Ace Technologies

Negotiable
On-site - San Jose1-3 Yrs ExpEdu not requiredFull-time
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Job Description

Description

1. Assist in preparation and analyzes of the following monthly reports:

a. Balance Sheet;

b. Income Statement:

2. Prepares and analyzes journal vouchers and other adjusting journal

entry/ies;

3. Prepares and analyzes schedules of balance sheet accounts and

expense accounts;

4. Assist in the preparation and analyzes of monthly variance report

(Actual vs. Budget);

5. Prepares and analyzes Bank Reconciliation;

6. Assist in the preparations of Annual “Alphabetical List (alphalist)

reports that will be submitted ;

7. Assist in the preparation of Quarterly Income Tax Return to be filed

before the office of BIR;

8. Check, verifies and ascertain correctness of receipts and other

supporting documents for purposes of liquidating cash advances;

9. And other such functions as may be assigned from time to time.

Job Type: Full-time

Requirements

Please refer to job description.

Financial ReportingAccounts PayableAccounts ReceivableGeneral LedgerReconciliationTax ComplianceBudgetingFinancial AnalysisAccounting Software
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Boss

HR ManagerAce Technologies

Active within three days

Working Location

San Jose, CA, San Jose, California, United States

Posted on 16 May 2025

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