Accounting Assistant

Overview

Looking for part-time work (5 hours/day)

at $4.00/hour ($440.00/month)

Bachelors degree

Last Active

December 24th, 2024 (yesterday)

Member Since

September 27th, 2023

Profile Description

In my role as an Accounting Assistant at BDO Unibank Inc, I am responsible for the control and compliance functions of the banking operations. I also act as an auditor of the branch. I am also responsible in vouching of transactions slips validated by the teller and ensure the correctness and completeness of all the source documents. It is my duty to see discrepancies and mispostings and resolve these errors immediately to avoid the risk of financial loss of the clients.
In addition, I am responsible for reviewing the validity of movements and balance of General Ledger accounts, Schedules or Sub-ledgers should be equal to Statement of Condition and Trial Balance All discrepancies should be accounted for and adjusting entries should be passed. File reports and other records completely and ensure that these are readily available at all times. Safekeep all perpetual files inside the records vault. Promote no audit exceptions or low Audit Risk Rating on Core Processes under area of responsibility and no exception to standard operating procedures.
For the past years, I have sharpened my accounting techniques, conflict resolution skills, and phone etiquette and never stopped trying to thrive for myself, both as an employee and as a person. I am confident that my professionalism, great attention to detail, and ability to communicate clearly have served me well as an Accounting Assistant. I believe these would allow me to handle any tasks that you require.
It would be an honor to be part of your team and I would enjoy this opportunity.