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Accounting Assistant
2 weeks ago
REQUIREMENTS:
- Bachelor's degree in accounting, finance, or a related field
- Minimum of 2 years of accounting experience
- Basic background in accounting and financial analysis
- Proficiency in accounting software (preferably Oracle Netsuite)
- Familiarity with MS Windows & Office, particularly skilled in MS Excel, MS Outlook & MS Teams
- Previous involvement in a specialized retail environment is a plus
- Capacity to manage confidential information with care
- Strong multitasking ability and open to learning
- Effective communication and interpersonal skills
- Willingness to work in Makati
RESPONSIBILITIES:
- Handling Bookkeeping & Journal Entry Preparation
- Managing various accounting tasks like Purchase & Payables, Sales & Receivables, and Financial Reporting
- Executing bank transactions including deposits, withdrawals, encashments, and fund transfers
- Monthly Bank Reconciliation preparation (including Netsuite reconciliation)
- Coordinating with branches for accounting transactions such as petty cash reporting, cash position reporting, and transaction audits
- Compiling and submitting government reports as needed
- Preparing Quarterly Sales, Purchases & Importation Summaries (BIR VAT Relief)
- Taking on additional assignments as delegated by management
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