Accounting Assistant

2 weeks ago


Manila, National Capital Region, 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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