Accounting Staff
Job Summary
Sta. Rosa Motor Works, Inc. is seeking an Accounting Staff to handle daily cash reports, electronic payments, and journal entries. The ideal candidate should be computer literate, possess strong organizational skills, and have a degree in Accountancy or related business courses. Fresh graduates are encouraged to apply.
Responsibilities
- Prepare daily cash reports and verify electronic payments
- Generate and enter detailed journal entries
- Check and reconcile key balance sheet accounts
- Maintain banking agreements and financial paperwork
Required Skills
- Bachelor's Degree in Accountancy or business courses
- Computer literate and quick to adapt to systems
- Exceptional organizational and time management skills
- Strong communication and professionalism
Job Details
QUALIFICATIONS:
Bachelor's Degree in Accountancy is preferred, but business courses may be considered.
Computer literate and adapts quickly to software or systems used in the workplace.
Manage internal and external communication channels (in person, via phone, or email) with professionalism, discretion, and clarity.
Shows eagerness to improve & take on more responsibility.
Takes initiative to find solutions or improve workflow.
Exceptional organizational skills, with focus on efficiency and time management.
Open to doing fieldwork and rendering overtime if needed.
Fresh graduates are encouraged to apply.
TASKS:
Prepare the daily cash report and accurately send & verify all electronic payments.
Generate and enter detailed journal entries for all cash movements, loans, and interest earned or paid.
Carefully check and reconcile key balance sheet accounts (like Cash and Loans) at the end of each month to prepare for financial closing.
Keep all essential banking agreements and documents organized and up-to-date.
Strictly follow all internal rules and banking policies.
Organize and maintain all paperwork related to cash and debt so it's readily available for internal and external auditors.