Accounting Assistant
Fastrack Cooperative
Job Description
Benefits
Employee Recognition and Rewards
Anniversary Gifts, Incentives
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Accidental Death & Dismemberment Insurance, Disability Insurance, Occupational Accident Insurance
Perks Benefits
Parking Space
Time Off & Leave
Bereavement Leave, Maternity & Paternity Leave, Solo Parent Leave
GENERAL ACCOUNTING ASSISTANT (4)
Minimum NCR Rate
College graduate preferably accounting-related courses
· General Accounting
o Prepare bank reconciliations of all banks and cash-in reconciliation
o Preparation and validation of journal entries
o Prepare monthly fixed asset depreciation and lapsing schedule
o Construction in Progress Monitoring and Petty Cash Schedules
o Disposal sale of Fixed Assets
o Prepare monthly PFRS16 Computation
o Liaise with auditors in annual audit
o Assist in the completion of interim and Annual audit requirements such as GL Dump and account schedules.
Aldrin Agustin
HR OfficerFastrack Cooperative
Reply today 0 times
Working Location
11th Floor, Times Plaza. The Midland Plaza, Ermita, Manila, 1000 Metro Manila, Philippines
Posted on 05 Aug 2026
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Fastrack Cooperative
Unfinanced / Angel
501-1000 Employees
Human Resources & Recruitment
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