Accounting Assistant

2 weeks ago


Metro Manila, Philippines Manpower Philippines Full time

Accounting Assistant
30k-35k
START ASAP
BGC 

Accounting graduate or relevant certification is a plus
3-5 years experience as general accounting, tax and audit
- a strong background with accounting principles, excel skills and experience with accounting software
• Proven accounting experience, preferably with background on Accounts Receivable clerk or Accounts payable processing
• Familiarity with bookkeeping and basic accounting procedures
• Competency in MS Office (Excel, Word and Powerpoint)
• Familiarity with SAP B1 is preferred
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record keeping tasks
• Well organized

Responsibilities
• Provide accounting and clerical support to the Finance/Accounting department
• Process business transactions, such as Reimbursements, Accounts Receivable and Accounts Payable in SAP Business • Prepare and maintain accounting documents and records with accuracy
• Prepare bank deposits and printing of checks
• Reconcile accounts and ledgers in a timely manner
• Enter key data of financial transactions in BIR database
• Research, track and restore accounting or documentation problems and discrepancies
• Sorting and filing of accounting documents
• Function in accordance with established standards, procedures and applicable laws
• Constantly update job knowledge
• Provide assistance and support to company personnel
• Participate in internal and external audit
• Perform other related duties as may be assigned by Accountant and Head of Finance

 



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