Accounting Assistant

2 weeks ago


Manila, National Capital Region, Philippines CEBU ERNBRI IMPORT INC. Full time


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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